Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap

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Reference Data

ISIN	CH1318028938
Valor Number	131802893
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Switzerland All Cap M 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)" besteht ein Teilvermögen mit der Bezeichnung "Swiss Life Index Funds (CH) Equity Switzerland All Cap". Dieses Teilvermögen kann die Benchmark SPI Total Return mittels direkter und indirekter Anlagen in Beteiligungswertpapiere und - rechte nachbilden. Dabei kann die Fondsleitung, statt in sämtliche Titel der Benchmark zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Gründe für die Limitierung des Portfolios auf eine repräsentative Auswahl von Titeln der Benchmark können unter anderem anfallende Kosten und Aufwendungen des Teilvermögens sowie die Illiquidität bestimmter Anlagen sein. Zu diesen Optimierungsstrategien kann es gehören, Wertpapiere in anderen Verhältnissen als in der Benchmark zu halten und/oder Derivate zur Nachbildung der Wertentwicklung bestimmter Wertpapiere, die in der Benchmark enthalten sind, zu nutzen.
Peculiarities

Chart

Fund Prices

Current Price *	1,052.73 CHF	10.03.2025
Previous Price *	1,058.63 CHF	07.03.2025
52 Week High *	1,065.61 CHF	03.03.2025
52 Week Low *	933.39 CHF	20.12.2024
NAV *	1,052.73 CHF	10.03.2025
Issue Price *	1,052.73 CHF	10.03.2025
Redemption Price *	1,052.73 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	372,673,216
Unit/Share Assets ***	74,006,864
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.80%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+2.24%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+10.35%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+6.50%	29.10.2024 - 10.03.2025 29.10.2024 10.03.2025
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 ***

Nestle SA	13.44%
Roche Holding AG	12.38%
Novartis AG Registered Shares	11.76%
Compagnie Financiere Richemont SA Class A	5.81%
UBS Group AG	5.57%
Zurich Insurance Group AG	5.12%
ABB Ltd	4.54%
Holcim Ltd	3.15%
Swiss Re AG	2.50%
Alcon Inc	2.46%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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