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 * 150.90 CHF 21.11.2024
Previous Price * 151.16 CHF 20.11.2024
52 Week High * 161.43 CHF 27.09.2024
52 Week Low * 141.63 CHF 28.11.2023
NAV * 150.90 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,049,959,052
Unit/Share Assets *** 30,868,806
Trading Information SIX

Performance

YTD Performance +2.54% 29.12.2023
21.11.2024
1 month -5.27% 21.10.2024
21.11.2024
3 months -4.73% 21.08.2024
21.11.2024
6 months -4.10% 21.05.2024
21.11.2024
1 year +5.59% 21.11.2023
21.11.2024
2 years +7.42% 21.11.2022
21.11.2024
3 years -16.24% 22.11.2021
21.11.2024
5 years +13.88% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 99.27
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)