Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap

Reference Data

ISIN CH1318029043
Valor Number 131802904
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
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 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 *** The investment objective of this sub-fund primarily lies in the achievement of long-term capital growth through direct and indirect investments in equities of small and medium-sized Swiss enterprises.
Peculiarities

Fund Prices

Current Price * 1,091.74 CHF 26.09.2025
Previous Price * 1,094.79 CHF 25.09.2025
52 Week High * 1,149.42 CHF 24.07.2025
52 Week Low * 914.66 CHF 09.04.2025
NAV * 1,091.74 CHF 26.09.2025
Issue Price * 1,091.74 CHF 26.09.2025
Redemption Price * 1,091.74 CHF 26.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,012,587
Unit/Share Assets *** 1,994,629
Trading Information SIX

Performance

YTD Performance +9.56% 31.12.2024
26.09.2025
1 month -3.58% 26.08.2025
26.09.2025
3 months -0.08% 26.06.2025
26.09.2025
6 months +3.92% 26.03.2025
26.09.2025
1 year +4.38% 26.09.2024
26.09.2025
2 years +9.98% 15.03.2024
26.09.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.27%
Galderma Group AG Registered Shares 4.70%
SGS AG 3.87%
Chocoladefabriken Lindt & Spruengli AG 3.82%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.53%
Schindler Holding AG Non Voting 3.44%
Julius Baer Gruppe AG 3.38%
Straumann Holding AG 3.15%
Swiss Prime Site AG 2.54%
Belimo Holding AG 2.48%
Last data update 31.08.2025

Cost / Risk

TER *** 0.01%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)