ISIN | CH0467745151 |
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Valor Number | 46774515 |
Bloomberg Global ID | |
Fund Name | IFS Swiss Small & Mid Cap Equity Fund Klasse T |
Fund Provider |
LLB Swiss Investment AG
Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch |
Fund Provider | LLB Swiss Investment AG |
Representative in Switzerland | |
Distributor(s) |
IFS Independent Financial Services AG Luzern |
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 *** | Das Anlageziel des IFS Swiss Small & Mid Cap Equity Fund ist die Erwirtschaftung eines Gesamtertrages, wel-cher dem Schweizer Aktienmarkt für klein- und mittelkapitalisierten Unternehmen («Small & Mid Caps») entspricht. Dieser Fonds investiert in erster Linie in Aktien von Unternehmen, die im Referenzindex "Swiss Performance In-dex Extra Total Return" (SPI EXTRA) enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen. Der SPI EXTRA ist ein Sub-Aktienindex des Swiss Performance Index (SPI), in welchem alle an der SIX Swiss Exchange kotierten Schweizer Unternehmen, und auf Antrag auch primärkotierten ausländischen Unternehmen, zusammengefasst sind. Der SPI EXTRA verfolgt die Entwicklung der Unternehmen des Small- und Mid Cap-Bereichs, also ausserhalb des Swiss Market Index (SMI), des schweizerischen Aktienmarktes. |
Peculiarities |
Current Price * | 428.93 CHF | 20.11.2024 |
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Previous Price * | 428.99 CHF | 19.11.2024 |
52 Week High * | 468.44 CHF | 27.09.2024 |
52 Week Low * | 397.87 CHF | 28.11.2023 |
NAV * | 428.93 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,233,854 | |
Unit/Share Assets *** | 988,216 | |
Trading Information SIX |
YTD Performance | +2.36% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -6.71% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -6.14% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -5.50% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +6.95% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +15.27% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -14.11% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +25.93% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 5.20% | |
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Straumann Holding AG | 5.16% | |
Schindler Holding AG | 4.87% | |
SIG Group AG Ordinary Shares | 4.80% | |
Roche Holding AG Bearer Shares | 3.93% | |
Also Holding AG | 3.65% | |
SGS AG | 3.59% | |
Tecan Group AG | 3.31% | |
Baloise Holding AG | 3.14% | |
Temenos AG | 3.07% | |
Last data update | 30.09.2024 |
TER | 1.43% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 67.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |