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

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 *** .
Peculiarities

Fund Prices

Current Price * 1,067.92 CHF 09.10.2025
Previous Price * 1,069.67 CHF 08.10.2025
52 Week High * 1,069.67 CHF 08.10.2025
52 Week Low * 896.86 CHF 09.04.2025
NAV * 1,067.92 CHF 09.10.2025
Issue Price * 1,067.92 CHF 09.10.2025
Redemption Price * 1,067.92 CHF 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 485,720,113
Unit/Share Assets *** 112,275,562
Trading Information SIX

Performance

YTD Performance +12.58% 31.12.2024
08.10.2025
1 month +2.12% 08.09.2025
08.10.2025
3 months +4.71% 08.07.2025
08.10.2025
6 months +14.57% 08.04.2025
08.10.2025
1 year +8.21% 29.10.2024
08.10.2025
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

Top 10 Holdings ***

Novartis AG Registered Shares 12.22%
Nestle SA 11.70%
Roche Holding AG 11.35%
UBS Group AG Registered Shares 6.02%
ABB Ltd 5.62%
Zurich Insurance Group AG 5.15%
Compagnie Financiere Richemont SA Class A 5.06%
Swiss Re AG 2.73%
Lonza Group Ltd 2.30%
Holcim Ltd 2.22%
Last data update 30.09.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)