Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1

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Reference Data

ISIN	CH0023989467
Valor Number	2398946
Bloomberg Global ID	BBG000C7P9P6
Fund Name	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
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	Distribution
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 ***	• Investment funds under Swiss law in the category "Other funds for traditional investments" • Investment in equity securities from companies that are tracked by the Swiss Performance Index Extra • Until 14.12.09, the fund was based on the SPI • Active sector and securities selection • Company limitation: 10%
Peculiarities

Chart

Fund Prices

Current Price *	2,465.96 CHF	10.03.2025
Previous Price *	2,487.54 CHF	07.03.2025
52 Week High *	2,548.06 CHF	13.02.2025
52 Week Low *	2,311.51 CHF	19.12.2024
NAV *	2,465.96 CHF	10.03.2025
Issue Price *	2,465.96 CHF	10.03.2025
Redemption Price *	2,465.96 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	345,193,248
Unit/Share Assets ***	344,722,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.27%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.49%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+4.55%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.69%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.64%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.11%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+8.99%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+45.40%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	6.70%
Sandoz Group AG Registered Shares	5.67%
SGS AG	5.37%
Schindler Holding AG Non Voting	4.74%
Julius Baer Gruppe AG	4.57%
Straumann Holding AG	4.57%
VAT Group AG	3.55%
Belimo Holding AG	3.12%
Baloise Holding AG	2.90%
Galenica Ltd	2.74%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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