Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR

Reference Data

ISIN CH0330968451
Valor Number 33096845
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR
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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 184.63 EUR 12.12.2025
Previous Price * 184.36 EUR 11.12.2025
52 Week High * 186.53 EUR 12.11.2025
52 Week Low * 148.55 EUR 07.04.2025
NAV * 184.63 EUR 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.18% 31.12.2024
12.12.2025
YTD Performance (in CHF) +13.52% 31.12.2024
12.12.2025
1 month -1.02% 12.11.2025
12.12.2025
3 months +0.39% 12.09.2025
12.12.2025
6 months +2.73% 12.06.2025
12.12.2025
1 year +12.46% 12.12.2024
12.12.2025
2 years +20.29% 12.12.2023
12.12.2025
3 years +28.58% 12.12.2022
12.12.2025
5 years +35.12% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 99.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.19%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)