Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap

Reference Data

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

Fund Prices

Current Price * 1,069.09 CHF 08.08.2025
Previous Price * 1,069.41 CHF 07.08.2025
52 Week High * 1,120.43 CHF 03.03.2025
52 Week Low * 942.89 CHF 09.04.2025
NAV * 1,069.09 CHF 08.08.2025
Issue Price * 1,069.09 CHF 08.08.2025
Redemption Price * 1,069.09 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 438,864,163
Unit/Share Assets *** 25,214,441
Trading Information SIX

Performance

YTD Performance +6.99% 31.12.2024
08.08.2025
1 month -0.44% 08.07.2025
08.08.2025
3 months +0.40% 08.05.2025
08.08.2025
6 months -1.26% 10.02.2025
08.08.2025
1 year +5.13% 08.08.2024
08.08.2025
2 years +7.93% 15.03.2024
08.08.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 11.57%
Nestle SA 11.46%
Roche Holding AG 11.30%
UBS Group AG Registered Shares 5.72%
ABB Ltd 5.29%
Zurich Insurance Group AG 5.10%
Compagnie Financiere Richemont SA Class A 4.49%
Swiss Re AG 2.70%
Lonza Group Ltd 2.58%
Alcon Inc 2.25%
Last data update 31.07.2025

Cost / Risk

TER *** 0.10%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)