Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG I Cap

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Reference Data

ISIN	CH1318028953
Valor Number	131802895
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG 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 ***	The investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the SPI® ESG Total Return benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,166.40 CHF	16.01.2026
Previous Price *	1,170.70 CHF	15.01.2026
52 Week High *	1,170.70 CHF	15.01.2026
52 Week Low *	922.10 CHF	09.04.2025
NAV *	1,166.40 CHF	16.01.2026
Issue Price *	1,166.40 CHF	16.01.2026
Redemption Price *	1,166.40 CHF	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	972,166,123
Unit/Share Assets ***	387,797
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+3.44%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+6.11%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+11.69%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+16.19%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+17.12%	29.05.2024 - 16.01.2026 29.05.2024 16.01.2026
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 ***

Roche Holding AG	13.62%
Novartis AG Registered Shares	12.71%
Nestle SA	11.98%
UBS Group AG Registered Shares	6.39%
ABB Ltd	5.52%
Compagnie Financiere Richemont SA Class A	5.46%
Zurich Insurance Group AG	5.20%
Holcim Ltd	2.43%
Swiss Re AG	2.34%
Lonza Group Ltd	2.23%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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