IFS Swiss Small & Mid Cap Equity Fund - I logo

IFS Swiss Small & Mid Cap Equity Fund - I (0P0001IBPP)

Market Open
8 May, 07:01
SIX SIX
538. 36
CHF
-7.24
-1.327%
CHF
- Market Cap
3.89% Div Yield
0 Volume
545.6 CHF
Previous Close
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Day Range
538.36 538.36
Year Range
482.29 551.37
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IFS Swiss Small & Mid Cap Equity Fund - I (0P0001IBPP) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 482.29
52-Week high 551.37
Beta -
50-Day moving average 525.08
200-Day moving average 516.67

Dividends and splits

Forward annual dividend rate 4.27
Forward annual dividend yield 0.0079%
Trailing annual dividend rate 1.07
Trailing annual dividend yield 0.002%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 4 May 2026
Ex-Dividend Date 24 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -