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 * | 143.98 CHF | 19.08.2025 |
---|---|---|
Previous Price * | 143.10 CHF | 18.08.2025 |
52 Week High * | 145.09 CHF | 24.07.2025 |
52 Week Low * | 112.68 CHF | 09.04.2025 |
NAV * | 143.98 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,620,931 | |
Unit/Share Assets *** | 4,150,725 | |
Trading Information SIX |
YTD Performance | +17.36% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | -0.57% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +6.36% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +9.30% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +14.89% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +26.20% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +22.23% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +34.03% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 99.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.65% | |
---|---|---|
SGS AG | 4.83% | |
Galderma Group AG Registered Shares | 4.62% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.98% | |
Chocoladefabriken Lindt & Spruengli AG | 3.90% | |
Baloise Holding AG | 3.23% | |
Accelleron Industries AG Ordinary Shares | 3.21% | |
Belimo Holding AG | 2.98% | |
Schindler Holding AG | 2.79% | |
Schindler Holding AG Non Voting | 2.71% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |