| ISIN | CH1318029050 |
|---|---|
| Valor Number | 131802905 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M 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 * | 1,128.86 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,128.95 CHF | 31.10.2025 |
| 52 Week High * | 1,150.08 CHF | 24.07.2025 |
| 52 Week Low * | 1,008.26 CHF | 25.04.2025 |
| NAV * | 1,128.86 CHF | 03.11.2025 |
| Issue Price * | 1,128.86 CHF | 03.11.2025 |
| Redemption Price * | 1,128.86 CHF | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 108,444,801 | |
| Unit/Share Assets *** | 66,817,026 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +1.80% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.65% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +7.52% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +11.96% |
25.04.2025 - 03.11.2025
25.04.2025 03.11.2025 |
| 2 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |