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 * 169.19 CHF 20.11.2025
Previous Price * 168.19 CHF 19.11.2025
52 Week High * 175.16 CHF 24.07.2025
52 Week Low * 139.40 CHF 09.04.2025
NAV * 169.19 CHF 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,497,792,682
Unit/Share Assets *** 40,650,116
Trading Information SIX

Performance

YTD Performance +11.44% 31.12.2024
20.11.2025
1 month -0.44% 20.10.2025
20.11.2025
3 months -2.32% 20.08.2025
20.11.2025
6 months +1.35% 20.05.2025
20.11.2025
1 year +12.68% 20.11.2024
20.11.2025
2 years +18.69% 20.11.2023
20.11.2025
3 years +21.25% 21.11.2022
20.11.2025
5 years +19.03% 20.11.2020
20.11.2025

Tax Data

Equity Participation Rate in % 99.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.49%
Galderma Group AG Registered Shares 5.54%
SGS AG 4.16%
Chocoladefabriken Lindt & Spruengli AG 3.84%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.36%
Straumann Holding AG 3.28%
Schindler Holding AG Non Voting 3.20%
Julius Baer Gruppe AG 3.07%
Sonova Holding AG 2.96%
VAT Group AG 2.59%
Last data update 31.10.2025

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 *** 31.10.2025

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)