IFS Swiss Small & Mid Cap Equity Fund Klasse I

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Reference Data

ISIN	CH0467745201
Valor Number	46774520
Bloomberg Global ID
Fund Name	IFS Swiss Small & Mid Cap Equity Fund Klasse I
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
Representative in Switzerland
Distributor(s)	IFS Independent Financial Services AG Luzern
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des IFS Swiss Small & Mid Cap Equity Fund ist die Erwirtschaftung eines Gesamtertrages, wel-cher dem Schweizer Aktienmarkt für klein- und mittelkapitalisierten Unternehmen («Small & Mid Caps») entspricht. Dieser Fonds investiert in erster Linie in Aktien von Unternehmen, die im Referenzindex "Swiss Performance In-dex Extra Total Return" (SPI EXTRA) enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen. Der SPI EXTRA ist ein Sub-Aktienindex des Swiss Performance Index (SPI), in welchem alle an der SIX Swiss Exchange kotierten Schweizer Unternehmen, und auf Antrag auch primärkotierten ausländischen Unternehmen, zusammengefasst sind. Der SPI EXTRA verfolgt die Entwicklung der Unternehmen des Small- und Mid Cap-Bereichs, also ausserhalb des Swiss Market Index (SMI), des schweizerischen Aktienmarktes.
Peculiarities

Chart

Fund Prices

Current Price *	456.48 CHF	21.11.2024
Previous Price *	458.29 CHF	20.11.2024
52 Week High *	500.21 CHF	27.09.2024
52 Week Low *	424.00 CHF	28.11.2023
NAV *	456.48 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,233,854
Unit/Share Assets ***	39,127,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-7.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.69%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.13%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.54%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.46%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	5.20%
Straumann Holding AG	5.16%
Schindler Holding AG	4.87%
SIG Group AG Ordinary Shares	4.80%
Roche Holding AG Bearer Shares	3.93%
Also Holding AG	3.65%
SGS AG	3.59%
Tecan Group AG	3.31%
Baloise Holding AG	3.14%
Temenos AG	3.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2023
Performance Fee ***
PTR	67.00%
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.41%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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