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

Reference Data

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

Fund Prices

Current Price * 166.73 CHF 20.05.2025
Previous Price * 166.08 CHF 19.05.2025
52 Week High * 166.73 CHF 20.05.2025
52 Week Low * 139.26 CHF 09.04.2025
NAV * 166.73 CHF 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,170,618,784
Unit/Share Assets *** 531,579,118
Trading Information SIX

Performance

YTD Performance +9.88% 31.12.2024
20.05.2025
1 month +12.28% 22.04.2025
20.05.2025
3 months +2.16% 20.02.2025
20.05.2025
6 months +11.07% 20.11.2024
20.05.2025
1 year +6.60% 21.05.2024
20.05.2025
2 years +7.75% 22.05.2023
20.05.2025
3 years +12.72% 20.05.2022
20.05.2025
5 years +34.54% 20.05.2020
20.05.2025

Tax Data

Equity Participation Rate in % 98.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 4.96%
Chocoladefabriken Lindt & Spruengli AG 4.16%
SGS AG 4.11%
Schindler Holding AG Non Voting 3.85%
Chocoladefabriken Lindt & Spruengli AG 3.75%
Straumann Holding AG 3.74%
Julius Baer Gruppe AG 3.45%
Galderma Group AG Registered Shares 3.27%
Swiss Prime Site AG 2.94%
Roche Holding AG Bearer Shares 2.65%
Last data update 30.04.2025

Cost / Risk

TER 0.19%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)