| ISIN | CH0578494434 |
|---|---|
| Valor Number | 57849443 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 |
| 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 *** | Das Anlageziel des „Swiss Life Funds (CH) Equity Switzerland Protect Enhanced“ besteht hauptsächlich darin, in Schweizer Franken einen langfristigen Kapitalzuwachs verbunden mit angemessenem Ertrag bei weitgehender Reduktion des Verlustrisikos zu erzielen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens so weit als möglich zu berücksichtigen. Dieser Anlagefonds investiert in erster Linie direkt oder indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Gesellschaften, die im Swiss Market Index (SMI®) enthalten sind. |
| Peculiarities |
| Current Price * | 119.29 CHF | 15.01.2026 |
|---|---|---|
| Previous Price * | 119.28 CHF | 14.01.2026 |
| 52 Week High * | 119.29 CHF | 15.01.2026 |
| 52 Week Low * | 102.52 CHF | 09.04.2025 |
| NAV * | 119.29 CHF | 15.01.2026 |
| Issue Price * | 119.29 CHF | 15.01.2026 |
| Redemption Price * | 119.29 CHF | 15.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 106,048,233 | |
| Unit/Share Assets *** | 118 | |
| Trading Information SIX | ||
| YTD Performance | +1.25% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| 1 month | +2.50% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +5.28% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +9.16% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +13.34% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +20.05% |
16.01.2024 - 15.01.2026
16.01.2024 15.01.2026 |
| 3 years | +19.92% |
17.01.2023 - 15.01.2026
17.01.2023 15.01.2026 |
| 5 years | +27.27% |
15.01.2021 - 15.01.2026
15.01.2021 15.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 13.80% | |
|---|---|---|
| Nestle SA | 13.28% | |
| Roche Holding AG | 12.84% | |
| UBS Group AG Registered Shares | 6.80% | |
| ABB Ltd | 6.36% | |
| Zurich Insurance Group AG | 5.84% | |
| Compagnie Financiere Richemont SA Class A | 5.72% | |
| SLF (CH) Money Market Swiss Francs A Cap | 4.78% | |
| Swiss Re AG | 3.09% | |
| Lonza Group Ltd | 2.61% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |