Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap

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Reference Data

ISIN	CH1318029076
Valor Number	131802907
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Global ex Switzerland 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 ***	Als Teil des Umbrella-Fonds "Swiss Life Index Funds (CH)" kann das Teilvermögen die Benchmark MSCI World ex Switzerland Net Return mittels direkter und indirekter Anlagen in Beteiligungswertpapiere und -rechte nachbilden. Der Anteil der indirekten Anlagen kann dabei überwiegen. Dabei kann die Fondsleitung, statt in sämtliche Titel der Benchmark zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Die Auswahl erfolgt unter Zuhilfenahme eines Systems, das quantitative renditebestimmende Faktoren berücksichtigt. Zu diesen Optimierungsstrategien kann es gehören, Wertpapiere in anderen Verhältnissen als in der Benchmark zu halten und/oder Derivate sowie insbesondere kollektive Kapitalanlagen, zur Nachbildung der Wertentwicklung bestimmter Wertpapiere, die in der Benchmark enthalten sind, zu nutzen.
Peculiarities

Chart

Fund Prices

Current Price *	1,062.99 CHF	21.11.2024
Previous Price *	1,057.55 CHF	20.11.2024
52 Week High *	1,067.43 CHF	11.11.2024
52 Week Low *	900.85 CHF	05.08.2024
NAV *	1,062.99 CHF	21.11.2024
Issue Price *	1,062.99 CHF	21.11.2024
Redemption Price *	1,062.99 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,157,096
Unit/Share Assets ***	100,650
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.98%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.91%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.30%	25.06.2024 - 21.11.2024 25.06.2024 21.11.2024
1 year	-	-
2 years	-	-
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 ***

Invesco MSCI USA ETF	29.68%
iShares MSCI USA ETF USD Acc	22.35%
Xtrackers MSCI USA ETF 1C	22.35%
Swiss Life Index Funds (LUX) Eq EMU AM €	8.25%
Novo Nordisk AS Class B	0.53%
AstraZeneca PLC	0.33%
Shell PLC	0.31%
Toyota Motor Corp	0.27%
Royal Bank of Canada	0.26%
HSBC Holdings PLC	0.25%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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