Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF

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Reference Data

ISIN	CH0333947569
Valor Number	33394756
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT 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	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	176.67 CHF	12.12.2025
Previous Price *	177.53 CHF	11.12.2025
52 Week High *	177.79 CHF	10.12.2025
52 Week Low *	136.36 CHF	08.04.2025
NAV *	176.67 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	522,092,414
Unit/Share Assets ***	28,569,870
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.46%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+2.73%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.81%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+12.01%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+2.76%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+26.19%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+25.24%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+29.80%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	92.11
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	0.8836
ADDI Date	12.12.2025
Download tax data

Top 10 Holdings ***

E-Mini Russ 2000 Dec25	0.78%
E-mini S&P MidCap 400 Future Dec 25	0.51%
Insmed Inc	0.38%
Comfort Systems USA Inc	0.37%
Credo Technology Group Holding Ltd	0.31%
Bloom Energy Corp Class A	0.30%
Ciena Corp	0.29%
SanDisk Corp Ordinary Shares	0.28%
Astera Labs Inc	0.26%
Curtiss-Wright Corp	0.24%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.22%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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