ISIN | CH1318029043 |
---|---|
Valor Number | 131802904 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM 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 * | 1,091.74 CHF | 26.09.2025 |
---|---|---|
Previous Price * | 1,094.79 CHF | 25.09.2025 |
52 Week High * | 1,149.42 CHF | 24.07.2025 |
52 Week Low * | 914.66 CHF | 09.04.2025 |
NAV * | 1,091.74 CHF | 26.09.2025 |
Issue Price * | 1,091.74 CHF | 26.09.2025 |
Redemption Price * | 1,091.74 CHF | 26.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,012,587 | |
Unit/Share Assets *** | 1,994,629 | |
Trading Information SIX |
YTD Performance | +9.56% |
31.12.2024 - 26.09.2025
31.12.2024 26.09.2025 |
---|---|---|
1 month | -3.58% |
26.08.2025 - 26.09.2025
26.08.2025 26.09.2025 |
3 months | -0.08% |
26.06.2025 - 26.09.2025
26.06.2025 26.09.2025 |
6 months | +3.92% |
26.03.2025 - 26.09.2025
26.03.2025 26.09.2025 |
1 year | +4.38% |
26.09.2024 - 26.09.2025
26.09.2024 26.09.2025 |
2 years | +9.98% |
15.03.2024 - 26.09.2025
15.03.2024 26.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.27% | |
---|---|---|
Galderma Group AG Registered Shares | 4.70% | |
SGS AG | 3.87% | |
Chocoladefabriken Lindt & Spruengli AG | 3.82% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.53% | |
Schindler Holding AG Non Voting | 3.44% | |
Julius Baer Gruppe AG | 3.38% | |
Straumann Holding AG | 3.15% | |
Swiss Prime Site AG | 2.54% | |
Belimo Holding AG | 2.48% | |
Last data update | 31.08.2025 |
TER *** | 0.01% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |