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 *** | . |
Peculiarities |
Current Price * | 1,125.02 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 1,123.17 CHF | 08.10.2025 |
52 Week High * | 1,127.13 CHF | 19.02.2025 |
52 Week Low * | 891.45 CHF | 08.04.2025 |
NAV * | 1,125.02 CHF | 09.10.2025 |
Issue Price * | 1,125.02 CHF | 09.10.2025 |
Redemption Price * | 1,125.02 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,243,333 | |
Unit/Share Assets *** | 232,077 | |
Trading Information SIX |
YTD Performance | +4.73% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
1 month | +4.54% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +8.74% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +25.99% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +11.57% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +12.76% |
25.06.2024 - 08.10.2025
25.06.2024 08.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco MSCI USA ETF | 29.43% | |
---|---|---|
iShares MSCI USA ETF USD Acc | 22.35% | |
Xtrackers MSCI USA ETF 1C | 22.09% | |
Swiss Life Index Funds (LUX) Eq EMU AM € | 8.81% | |
HSBC Holdings PLC | 0.31% | |
AstraZeneca PLC | 0.29% | |
Shell PLC | 0.27% | |
Royal Bank of Canada | 0.26% | |
Mitsubishi UFJ Financial Group Inc | 0.23% | |
Commonwealth Bank of Australia | 0.23% | |
Last data update | 30.09.2025 |
TER *** | 0.21% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |