IFS Swiss Small & Mid Cap Equity Fund Klasse S

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Reference Data

ISIN	CH1319018599
Valor Number	131901859
Bloomberg Global ID
Fund Name	IFS Swiss Small & Mid Cap Equity Fund Klasse S
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

Chart

Fund Prices

Current Price *	106.37 CHF	01.04.2025
Previous Price *	105.58 CHF	31.03.2025
52 Week High *	111.24 CHF	13.02.2025
52 Week Low *	99.90 CHF	19.12.2024
NAV *	106.37 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,202,565
Unit/Share Assets ***	15,724,638
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.82%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-3.04%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+3.91%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-3.18%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.05%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+6.37%	06.02.2024 - 01.04.2025 06.02.2024 01.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

SGS AG	6.74%
Schindler Holding AG	5.87%
Straumann Holding AG	5.68%
Sandoz Group AG Registered Shares	5.07%
Roche Holding AG Bearer Shares	4.52%
SIG Group AG Ordinary Shares	3.96%
Also Holding AG	3.27%
Barry Callebaut AG	3.23%
Siegfried Holding AG	3.06%
Baloise Holding AG	2.99%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.79%
SRRI date ***	28.02.2025

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)

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