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 * 977.85 CHF 16.04.2025
Previous Price * 983.28 CHF 15.04.2025
52 Week High * 1,085.76 CHF 13.02.2025
52 Week Low * 921.37 CHF 09.04.2025
NAV * 977.85 CHF 16.04.2025
Issue Price * 977.85 CHF 16.04.2025
Redemption Price * 977.85 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,828,938
Unit/Share Assets *** 62,673,948
Trading Information SIX

Performance

YTD Performance -2.58% 31.12.2024
16.04.2025
1 month -7.86% 17.03.2025
16.04.2025
3 months -4.79% 16.01.2025
16.04.2025
6 months -6.20% 16.10.2024
16.04.2025
1 year -0.75% 16.04.2024
16.04.2025
2 years -2.22% 15.03.2024
16.04.2025
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 5.05%
SGS AG 4.41%
Chocoladefabriken Lindt & Spruengli AG 4.05%
Straumann Holding AG 3.88%
Julius Baer Gruppe AG 3.88%
Chocoladefabriken Lindt & Spruengli AG 3.67%
Schindler Holding AG Non Voting 3.48%
Galderma Group AG Registered Shares 3.14%
Roche Holding AG Bearer Shares 2.78%
Swiss Prime Site AG 2.70%
Last data update 31.03.2025

Cost / Risk

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

Breakdowns

Countries ***

Stock 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)