Swiss Life Funds (CH) Equity Global Small Cap I Cap

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Dati di base

ISIN	CH1475073214
Numero di valore	147507321
Bloomberg Global ID
Nome del fondo	Swiss Life Funds (CH) Equity Global Small Cap I Cap
Offerente del fondo	Swiss Life Asset Management AG Zürich, Svizzera Telefono: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com
Offerente del fondo	Swiss Life Asset Management AG
Rappresentante in Svizzera
Distributore(i)	Swiss Life AG Zürich Telefono: +41 43 284 33 11
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***	NA
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	103.06 CHF	12.12.2025
Prezzo precedente *	103.33 CHF	11.12.2025
Max 52 settimani *	103.42 CHF	10.12.2025
Min 52 settimani *	100.00 CHF	24.11.2025
NAV *	103.06 CHF	12.12.2025
Issue Price *	103.06 CHF	12.12.2025
Redemption Price *	103.06 CHF	12.12.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	102'537'573
Attivo della classe ***	10'253
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+3.06%	24.11.2025 - 12.12.2025 24.11.2025 12.12.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
Data SRRI ***	30.11.2025

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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