ISIN | CH0315622966 |
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Valor Number | 31562296 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 143.85 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 144.10 CHF | 20.11.2024 |
52 Week High * | 153.96 CHF | 27.09.2024 |
52 Week Low * | 135.42 CHF | 28.11.2023 |
NAV * | 143.85 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,049,959,052 | |
Unit/Share Assets *** | 83,780,850 | |
Trading Information SIX |
YTD Performance | +2.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.80% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.25% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.26% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.78% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -16.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +12.18% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 99.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 5.46% | |
---|---|---|
SGS AG | 4.51% | |
Straumann Holding AG | 4.33% | |
Chocoladefabriken Lindt & Spruengli AG | 3.66% | |
Julius Baer Gruppe AG | 3.49% | |
Schindler Holding AG Non Voting | 3.29% | |
Chocoladefabriken Lindt & Spruengli AG | 3.22% | |
VAT Group AG | 3.11% | |
Roche Holding AG Bearer Shares | 2.76% | |
Swiss Prime Site AG | 2.33% | |
Last data update | 31.10.2024 |
TER | 0.30% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |