ISIN | CH1318029076 |
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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 *** | . |
Peculiarities |
Current Price * | 1,045.06 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 1,039.59 CHF | 09.07.2025 |
52 Week High * | 1,131.56 CHF | 19.02.2025 |
52 Week Low * | 894.96 CHF | 08.04.2025 |
NAV * | 1,045.06 CHF | 10.07.2025 |
Issue Price * | 1,045.06 CHF | 10.07.2025 |
Redemption Price * | 1,045.06 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,473,615 | |
Unit/Share Assets *** | 103,342 | |
Trading Information SIX |
YTD Performance | -3.45% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
---|---|---|
1 month | -0.19% |
10.06.2025 - 09.07.2025
10.06.2025 09.07.2025 |
3 months | +11.20% |
09.04.2025 - 09.07.2025
09.04.2025 09.07.2025 |
6 months | -3.76% |
10.01.2025 - 09.07.2025
10.01.2025 09.07.2025 |
1 year | +1.78% |
09.07.2024 - 09.07.2025
09.07.2024 09.07.2025 |
2 years | +3.96% |
25.06.2024 - 09.07.2025
25.06.2024 09.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 29.07% | |
---|---|---|
iShares MSCI USA ETF USD Acc | 22.03% | |
Xtrackers MSCI USA ETF 1C | 21.78% | |
Swiss Life Index Funds (LUX) Eq EMU AM € | 9.26% | |
AstraZeneca PLC | 0.32% | |
Novo Nordisk AS Class B | 0.31% | |
HSBC Holdings PLC | 0.30% | |
Shell PLC | 0.28% | |
Commonwealth Bank of Australia | 0.27% | |
Toyota Motor Corp | 0.26% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |