ISIN | CH1197235372 |
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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 |
Current Price * | 1,186.30 CHF | 21.08.2025 |
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Previous Price * | 1,190.54 CHF | 20.08.2025 |
52 Week High * | 1,211.63 CHF | 24.07.2025 |
52 Week Low * | 973.39 CHF | 09.04.2025 |
NAV * | 1,186.30 CHF | 21.08.2025 |
Issue Price * | 1,187.72 CHF | 21.08.2025 |
Redemption Price * | 1,187.72 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 338,924,871 | |
Unit/Share Assets *** | 526,997 | |
Trading Information SIX |
YTD Performance | +11.52% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | -1.62% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +2.64% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +2.96% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +6.57% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +15.61% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +21.42% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +21.78% |
08.07.2022 - 21.08.2025
08.07.2022 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.26% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.36% | |
SGS AG | 5.34% | |
Schindler Holding AG Non Voting | 5.31% | |
Julius Baer Gruppe AG | 4.03% | |
Straumann Holding AG | 3.81% | |
Belimo Holding AG | 3.20% | |
VAT Group AG | 2.95% | |
Galderma Group AG Registered Shares | 2.71% | |
Baloise Holding AG | 2.65% | |
Last data update | 30.04.2025 |
TER *** | 0.80% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |