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 * | 150.15 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 150.85 CHF | 24.07.2025 |
52 Week High * | 150.85 CHF | 24.07.2025 |
52 Week Low * | 116.90 CHF | 09.04.2025 |
NAV * | 150.15 CHF | 25.07.2025 |
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 | +18.20% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +6.30% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +16.36% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +12.06% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +18.38% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +22.71% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +24.82% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +43.64% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | 98.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.56% | |
---|---|---|
SGS AG | 4.76% | |
Chocoladefabriken Lindt & Spruengli AG | 4.44% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 4.37% | |
Galderma Group AG Registered Shares | 3.40% | |
Baloise Holding AG | 2.98% | |
Schindler Holding AG Non Voting | 2.91% | |
Accelleron Industries AG Ordinary Shares | 2.89% | |
Belimo Holding AG | 2.88% | |
Straumann Holding AG | 2.86% | |
Last data update | 30.06.2025 |
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 |