SISF Swiss Small & Mid Cap A Cap. CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | SISF Swiss Small & Mid Cap A Cap. CHF |
Typology | Funds and Sicav |
ISIN Code | LU0149524034 |
Sicav | Schroder Int. Selection Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 HOHENHOF L-1736 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Switzerland |
Priips | Yes |
Official benchmark | 100.00% - Zurich Swiss Perfomance Extra |
Start Date placement | 28/06/2002 |
Search by currency | Chf - swiss franc |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 75.41 mln CHF |
Assets of portfolio as of 31/07/2026 | 119.39 mln CHF |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
59.71
11.93
%
31/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF59.71 (31/07/2026) |
% change | |
Last Price in Euro | €64.17 |
Investment Objective
The fund aims to provide capital growth in excess of the Swiss Performance Index Extra after fees have been deducted over a three to five year period by investing in equities of small and mid-sized Swiss companies. The fund is actively managed and invests at least two-thirds of its assets in equities of small and mid-sized Swiss companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Swiss equities market. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 HOHENHOF L-1736 Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
