ISIN | CH1318029043 |
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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 * | 1,147.78 CHF | 21.07.2025 |
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Previous Price * | 1,146.09 CHF | 18.07.2025 |
52 Week High * | 1,147.78 CHF | 21.07.2025 |
52 Week Low * | 921.37 CHF | 09.04.2025 |
NAV * | 1,147.78 CHF | 21.07.2025 |
Issue Price * | 1,147.78 CHF | 21.07.2025 |
Redemption Price * | 1,147.78 CHF | 21.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,335,361 | |
Unit/Share Assets *** | 1,963,188 | |
Trading Information SIX |
YTD Performance | +14.35% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
1 month | +4.65% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +16.80% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +9.49% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +10.66% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +14.78% |
15.03.2024 - 21.07.2025
15.03.2024 21.07.2025 |
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 | 5.55% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.32% | |
Galderma Group AG Registered Shares | 3.96% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.95% | |
SGS AG | 3.91% | |
Straumann Holding AG | 3.55% | |
Schindler Holding AG Non Voting | 3.49% | |
Julius Baer Gruppe AG | 3.21% | |
Swiss Prime Site AG | 2.77% | |
VAT Group AG | 2.62% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |