| 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 * | 1,128.51 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1,122.24 CHF | 29.10.2025 | 
| 52 Week High * | 1,149.42 CHF | 24.07.2025 | 
| 52 Week Low * | 914.66 CHF | 09.04.2025 | 
| NAV * | 1,128.51 CHF | 30.10.2025 | 
| Issue Price * | 1,128.51 CHF | 30.10.2025 | 
| Redemption Price * | 1,128.51 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 67,309,856 | |
| Unit/Share Assets *** | 1,945,389 | |
| Trading Information SIX | ||
| YTD Performance | +13.25% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.95% | 01.10.2025 - 30.10.2025
        01.10.2025 30.10.2025 | 
| 3 months | -0.62% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +9.35% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +10.65% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +13.68% | 15.03.2024 - 30.10.2025
        15.03.2024 30.10.2025 | 
| 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 | 5.86% | |
|---|---|---|
| Galderma Group AG Registered Shares | 5.29% | |
| SGS AG | 3.88% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.73% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.47% | |
| Schindler Holding AG Non Voting | 3.46% | |
| Julius Baer Gruppe AG | 3.19% | |
| Sonova Holding AG | 3.01% | |
| Straumann Holding AG | 2.83% | |
| Swiss Prime Site AG | 2.52% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.01% | 
|---|---|
| TER date *** | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |