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

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Reference Data

ISIN	CH1318029027
Valor Number	131802902
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R 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

Chart

Fund Prices

Current Price *	1,016.05 CHF	28.11.2025
Previous Price *	1,013.47 CHF	27.11.2025
52 Week High *	1,020.75 CHF	12.11.2025
52 Week Low *	977.06 CHF	26.09.2025
NAV *	1,016.05 CHF	28.11.2025
Issue Price *	1,016.05 CHF	28.11.2025
Redemption Price *	1,016.05 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,332,837
Unit/Share Assets ***	1,016
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.63%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+2.14%	24.09.2025 - 28.11.2025 24.09.2025 28.11.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares	6.49%
Galderma Group AG Registered Shares	5.55%
SGS AG	4.17%
Chocoladefabriken Lindt & Spruengli AG	3.86%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.34%
Straumann Holding AG	3.29%
Schindler Holding AG Non Voting	3.21%
Julius Baer Gruppe AG	3.08%
Sonova Holding AG	2.97%
VAT Group AG	2.60%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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