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

Reference Data

ISIN CH1318029191
Valor Number 131802919
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 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

Fund Prices

Current Price * 1,047.84 CHF 22.05.2025
Previous Price * 1,046.48 CHF 21.05.2025
52 Week High * 1,058.41 CHF 07.05.2025
52 Week Low * 989.27 CHF 30.05.2024
NAV * 1,047.84 CHF 22.05.2025
Issue Price * 1,047.84 CHF 22.05.2025
Redemption Price * 1,047.84 CHF 22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,403,749
Unit/Share Assets *** 11,047,193
Trading Information SIX

Performance

YTD Performance -0.26% 31.12.2024
22.05.2025
1 month +0.40% 22.04.2025
22.05.2025
3 months +1.22% 24.02.2025
22.05.2025
6 months +0.27% 22.11.2024
22.05.2025
1 year +5.00% 22.05.2024
22.05.2025
2 years +4.78% 26.03.2024
22.05.2025
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 ***

Switzerland (Government Of) 4% 1.14%
Switzerland (Government Of) 3.5% 1.00%
Switzerland (Government Of) 2% 1.00%
Switzerland (Government Of) 2.5% 0.98%
Switzerland (Government Of) 0% 0.85%
Switzerland (Government Of) 4% 0.85%
Switzerland (Government Of) 1.5% 0.82%
Switzerland (Government Of) 1.25% 0.80%
Switzerland (Government Of) 3.25% 0.78%
Switzerland (Government Of) 0.5% 0.72%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)