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

Reference Data

ISIN CH1318029035
Valor Number 131802903
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I 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 * 1,092.17 CHF 22.05.2025
Previous Price * 1,099.26 CHF 21.05.2025
52 Week High * 1,101.79 CHF 20.05.2025
52 Week Low * 919.90 CHF 09.04.2025
NAV * 1,092.17 CHF 22.05.2025
Issue Price * 1,092.17 CHF 22.05.2025
Redemption Price * 1,092.17 CHF 22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,115,074
Unit/Share Assets *** 157,748
Trading Information SIX

Performance

YTD Performance +8.94% 31.12.2024
22.05.2025
1 month +11.33% 22.04.2025
22.05.2025
3 months +1.40% 24.02.2025
22.05.2025
6 months +9.05% 22.11.2024
22.05.2025
1 year +5.32% 22.05.2024
22.05.2025
2 years +9.22% 15.03.2024
22.05.2025
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 4.90%
Chocoladefabriken Lindt & Spruengli AG 4.07%
SGS AG 4.06%
Schindler Holding AG Non Voting 3.81%
Chocoladefabriken Lindt & Spruengli AG 3.74%
Straumann Holding AG 3.70%
Julius Baer Gruppe AG 3.41%
Galderma Group AG Registered Shares 3.23%
Swiss Prime Site AG 2.90%
Roche Holding AG Bearer Shares 2.62%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)