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 * 1,157.51 CHF 01.07.2025
Previous Price * 1,159.82 CHF 30.06.2025
52 Week High * 1,179.48 CHF 11.06.2025
52 Week Low * 973.39 CHF 09.04.2025
NAV * 1,157.51 CHF 01.07.2025
Issue Price * 1,158.90 CHF 01.07.2025
Redemption Price * 1,158.90 CHF 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 322,533,471
Unit/Share Assets *** 517,282
Trading Information SIX

Performance

YTD Performance +8.81% 31.12.2024
01.07.2025
1 month -0.01% 02.06.2025
01.07.2025
3 months +5.29% 01.04.2025
01.07.2025
6 months +8.07% 03.01.2025
01.07.2025
1 year +6.27% 01.07.2024
01.07.2025
2 years +10.14% 03.07.2023
01.07.2025
3 years +18.83% 08.07.2022
01.07.2025
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 Ordinary Shares - Non Voting 7.29%
SGS AG 5.56%
Sandoz Group AG Registered Shares 5.50%
Schindler Holding AG Non Voting 4.93%
Julius Baer Gruppe AG 4.43%
Straumann Holding AG 4.06%
Baloise Holding AG 3.38%
VAT Group AG 3.20%
Galderma Group AG Registered Shares 2.58%
Galenica Ltd 2.44%
Last data update 31.03.2025

Cost / Risk

TER *** 0.80%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)