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

Reference Data

ISIN CH0342831630
Valor Number 34283163
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
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 * 182.88 CHF 09.01.2026
Previous Price * 182.01 CHF 08.01.2026
52 Week High * 182.88 CHF 09.01.2026
52 Week Low * 139.40 CHF 09.04.2025
NAV * 182.88 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,750,131,068
Unit/Share Assets *** 47,372,505
Trading Information SIX

Performance

YTD Performance +2.98% 31.12.2025
09.01.2026
1 month +5.35% 09.12.2025
09.01.2026
3 months +6.21% 09.10.2025
09.01.2026
6 months +7.40% 09.07.2025
09.01.2026
1 year +18.32% 09.01.2025
09.01.2026
2 years +26.20% 09.01.2024
09.01.2026
3 years +25.90% 09.01.2023
09.01.2026
5 years +22.55% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 99.83
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.85%
Galderma Group AG Registered Shares 5.96%
SGS AG 4.23%
Chocoladefabriken Lindt & Spruengli AG 3.71%
Julius Baer Gruppe AG 3.25%
Schindler Holding AG Non Voting 3.21%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.20%
Straumann Holding AG 2.97%
Sonova Holding AG 2.70%
Swiss Prime Site AG 2.61%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2025

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)