ISIN | CH1197235372 |
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Valor Number | 119723537 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2 |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Swiss Life AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | • Investment funds under Swiss law in the category "Other funds for traditional investments" • Investment in equity securities from companies that are tracked by the Swiss Performance Index Extra • Until 14.12.09, the fund was based on the SPI • Active sector and securities selection • Company limitation: 10% |
Peculiarities |
Current Price * | 1,065.30 CHF | 21.11.2024 |
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Previous Price * | 1,066.89 CHF | 20.11.2024 |
52 Week High * | 1,150.27 CHF | 27.09.2024 |
52 Week Low * | 1,004.82 CHF | 28.11.2023 |
NAV * | 1,065.30 CHF | 21.11.2024 |
Issue Price * | 1,064.02 CHF | 21.11.2024 |
Redemption Price * | 1,064.02 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 285,544,091 | |
Unit/Share Assets *** | 470,188 | |
Trading Information SIX |
YTD Performance | +2.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.36% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.13% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +8.15% |
08.07.2022 - 21.11.2024
08.07.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 11.68% | |
---|---|---|
SGS AG | 10.95% | |
Sandoz Group AG Registered Shares | 10.52% | |
Straumann Holding AG | 8.98% | |
VAT Group AG | 8.68% | |
Schindler Holding AG Non Voting | 8.37% | |
Julius Baer Gruppe AG | 7.30% | |
Belimo Holding AG | 5.43% | |
Baloise Holding AG | 5.29% | |
Galenica Ltd | 4.93% | |
Last data update | 31.07.2024 |
TER *** | 0.80% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |