ISIN | CH1318029035 |
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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 |
Current Price * | 1,092.17 CHF | 22.05.2025 |
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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 |
YTD Performance | +8.94% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
1 month | +11.33% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.40% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +9.05% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +5.32% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +9.22% |
15.03.2024 - 22.05.2025
15.03.2024 22.05.2025 |
3 years | - | - |
5 years | - | - |
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 | 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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |