Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap

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Reference Data

ISIN	CH1318029274
Valor Number	131802927
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 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	Bonds
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

Chart

Fund Prices

Current Price *	1,037.81 CHF	28.11.2025
Previous Price *	1,037.77 CHF	27.11.2025
52 Week High *	1,038.32 CHF	04.11.2025
52 Week Low *	1,018.76 CHF	12.03.2025
NAV *	1,037.81 CHF	28.11.2025
Issue Price *	1,037.81 CHF	28.11.2025
Redemption Price *	1,037.81 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,349,149
Unit/Share Assets ***	127,344
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	0.00%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+0.24%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+0.18%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+1.40%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+4.14%	29.04.2024 - 28.11.2025 29.04.2024 28.11.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4%	2.36%
Switzerland (Government Of) 0%	1.92%
Switzerland (Government Of) 0.5%	1.55%
Switzerland (Government Of) 3.25%	1.16%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375%	0.50%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	0.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625%	0.47%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375%	0.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	0.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

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)

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