Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2

Reference Data

ISIN CH1197235372
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

Fund Prices

Current Price * 1,090.92 CHF 31.10.2024
Previous Price * 1,106.40 CHF 30.10.2024
52 Week High * 1,150.27 CHF 27.09.2024
52 Week Low * 960.33 CHF 01.11.2023
NAV * 1,090.92 CHF 31.10.2024
Issue Price * 1,092.23 CHF 31.10.2024
Redemption Price * 1,092.23 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,544,091
Unit/Share Assets *** 470,188
Trading Information SIX

Performance

YTD Performance +6.38% 29.12.2023
30.10.2024
1 month -3.44% 30.09.2024
30.10.2024
3 months -1.66% 30.07.2024
30.10.2024
6 months +2.71% 30.04.2024
30.10.2024
1 year +16.90% 30.10.2023
30.10.2024
2 years +21.20% 31.10.2022
30.10.2024
3 years +12.32% 08.07.2022
30.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 5.84%
SGS AG 5.47%
Sandoz Group AG Registered Shares 5.26%
Straumann Holding AG 4.49%
VAT Group AG 4.34%
Schindler Holding AG Non Voting 4.19%
Julius Baer Gruppe AG 3.65%
Belimo Holding AG 2.71%
Baloise Holding AG 2.65%
Galenica Ltd 2.47%
Last data update 31.07.2024

Cost / Risk

TER *** 0.80%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)