Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap

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Reference Data

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

Chart

Fund Prices

Current Price *	1,086.83 CHF	22.05.2025
Previous Price *	1,093.89 CHF	21.05.2025
52 Week High *	1,096.40 CHF	20.05.2025
52 Week Low *	1,008.26 CHF	25.04.2025
NAV *	1,086.83 CHF	22.05.2025
Issue Price *	1,086.83 CHF	22.05.2025
Redemption Price *	1,086.83 CHF	22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,115,074
Unit/Share Assets ***	61,117,183
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+7.79%	25.04.2025 - 22.05.2025 25.04.2025 22.05.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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