| ISIN | CH1318029282 |
|---|---|
| Valor Number | 131802928 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM 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 |
| Current Price * | 1,039.30 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,038.92 CHF | 31.10.2025 |
| 52 Week High * | 1,039.37 CHF | 23.10.2025 |
| 52 Week Low * | 1,018.52 CHF | 05.11.2024 |
| NAV * | 1,039.30 CHF | 03.11.2025 |
| Issue Price * | 1,039.30 CHF | 03.11.2025 |
| Redemption Price * | 1,039.30 CHF | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 105,129,056 | |
| Unit/Share Assets *** | 105,001,727 | |
| Trading Information SIX | ||
| YTD Performance | +1.09% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.26% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.22% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +0.62% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +1.92% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +4.32% |
29.04.2024 - 03.11.2025
29.04.2024 03.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 2.37% | |
|---|---|---|
| Switzerland (Government Of) 0% | 1.92% | |
| Switzerland (Government Of) 0.5% | 1.56% | |
| Switzerland (Government Of) 3.25% | 1.09% | |
| 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% | 0.47% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.46% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 0.45% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.00% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |