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Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

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Fund class

IFS Swiss Small & Mid Cap Equity Fund - X

Fund description

Das Anlageziel des IFS Swiss Small & Mid Cap Equity Fund ist die Erwirtschaftung eines Gesamtertrages, welcher dem Schweizer Aktienmarkt für klein- und mittelkapitalisierten Unternehmen («Small & Mid Caps») entspricht.

Dieser Fonds investiert in erster Linie in Aktien von Unternehmen, die im Referenzindex "Swiss Performance Index Extra Total Return" (SPI EXTRA) enthalten sind, und andere gemäss Fondsvertrag zulässige Anlagen.

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

SPI Extra

Date of inception

31-01-2020

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH, FL

Swiss Securities no.

51515518

ISIN

CH0515155189

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: YG2CTK.99999.SL.756

Legal Entity Identifier (LEI)

5067008V9Z68X0723721

Key figures as per 23-05-2022

NAV excl. comm.

CHF 115.35

YTD

-20.70 %

Last month

-6.23 %

Last 12 months

-10.71 %

2021

26.81 %

2020


Over last 3 years p.a.


Over last 5 years p.a.


Since launch p.a.

6.68 %

Volatility p.a.

20.76 %

Max. management fee p.a.

0.25 %

Total expense ratio (TER) p.a.

31.12.2021: 0.27 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

No

Tax transparency Austria

No