ISIN | CH0388442359 |
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Valor Number | 38844235 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 143.93 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 143.62 CHF | 02.07.2025 |
52 Week High * | 144.56 CHF | 12.06.2025 |
52 Week Low * | 116.90 CHF | 09.04.2025 |
NAV * | 143.93 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,596,880 | |
Unit/Share Assets *** | 121,835,211 | |
Trading Information SIX |
YTD Performance | +13.31% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.46% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.27% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +12.39% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +14.24% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +18.47% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +25.06% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +40.48% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 99.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.43% | |
---|---|---|
SGS AG | 5.05% | |
Chocoladefabriken Lindt & Spruengli AG | 4.38% | |
Chocoladefabriken Lindt & Spruengli AG | 4.37% | |
Galderma Group AG Registered Shares | 3.49% | |
Baloise Holding AG | 3.13% | |
Straumann Holding AG | 3.06% | |
Julius Baer Gruppe AG | 3.04% | |
Belimo Holding AG | 2.98% | |
Schindler Holding AG Non Voting | 2.91% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |