| ISIN | CH1318028912 |
|---|---|
| Valor Number | 131802891 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap |
| 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 | Accumulation |
| 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 *** | . |
| Peculiarities |
| Current Price * | 1,095.74 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,095.69 CHF | 31.10.2025 |
| 52 Week High * | 1,126.05 CHF | 16.10.2025 |
| 52 Week Low * | 942.89 CHF | 09.04.2025 |
| NAV * | 1,095.74 CHF | 03.11.2025 |
| Issue Price * | 1,095.74 CHF | 03.11.2025 |
| Redemption Price * | 1,095.74 CHF | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 579,861,004 | |
| Unit/Share Assets *** | 27,231,281 | |
| Trading Information SIX | ||
| YTD Performance | +9.66% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | -1.32% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +2.99% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +1.88% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +7.03% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +10.62% |
15.03.2024 - 03.11.2025
15.03.2024 03.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.22% | |
|---|---|---|
| Nestle SA | 11.70% | |
| Roche Holding AG | 11.35% | |
| UBS Group AG Registered Shares | 6.02% | |
| ABB Ltd | 5.62% | |
| Zurich Insurance Group AG | 5.15% | |
| Compagnie Financiere Richemont SA Class A | 5.06% | |
| Swiss Re AG | 2.73% | |
| Lonza Group Ltd | 2.30% | |
| Holcim Ltd | 2.22% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.10% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |