ISIN | CH0388442235 |
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Valor Number | 38844223 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT 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 * | 125.45 CHF | 11.03.2025 |
---|---|---|
Previous Price * | 127.93 CHF | 10.03.2025 |
52 Week High * | 132.72 CHF | 13.02.2025 |
52 Week Low * | 116.63 CHF | 25.04.2024 |
NAV * | 125.45 CHF | 11.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,716,218 | |
Unit/Share Assets *** | 3,516,460 | |
Trading Information SIX |
YTD Performance | +2.26% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
1 month | -4.56% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | +1.17% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | +2.07% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +6.02% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +9.88% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 years | +0.09% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 years | +33.20% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
Equity Participation Rate in % | 98.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 7.36% | |
---|---|---|
Straumann Holding AG | 4.76% | |
SGS AG | 4.75% | |
Julius Baer Gruppe AG | 4.53% | |
Chocoladefabriken Lindt & Spruengli AG | 3.77% | |
Chocoladefabriken Lindt & Spruengli AG | 3.75% | |
Schindler Holding AG Non Voting | 3.53% | |
Galderma Group AG Registered Shares | 3.27% | |
VAT Group AG | 3.18% | |
Baloise Holding AG | 3.14% | |
Last data update | 31.01.2025 |
TER | 0.72% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |