| 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 |
| Current Price * | 171.96 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 171.01 CHF | 29.10.2025 |
| 52 Week High * | 175.16 CHF | 24.07.2025 |
| 52 Week Low * | 139.40 CHF | 09.04.2025 |
| NAV * | 171.96 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,380,703,537 | |
| Unit/Share Assets *** | 36,584,954 | |
| Trading Information SIX | ||
| YTD Performance | +13.27% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.69% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | -0.62% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +9.34% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +10.68% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +28.94% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +29.19% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +33.07% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 99.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 5.90% | |
|---|---|---|
| Galderma Group AG Registered Shares | 5.32% | |
| SGS AG | 3.91% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.84% | |
| Schindler Holding AG Non Voting | 3.49% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.41% | |
| Julius Baer Gruppe AG | 3.21% | |
| Sonova Holding AG | 3.03% | |
| Straumann Holding AG | 2.85% | |
| Swiss Prime Site AG | 2.54% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |