ISIN | CH1318028938 |
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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 |
Current Price * | 1,045.43 CHF | 09.09.2025 |
---|---|---|
Previous Price * | 1,047.50 CHF | 08.09.2025 |
52 Week High * | 1,065.61 CHF | 03.03.2025 |
52 Week Low * | 896.86 CHF | 09.04.2025 |
NAV * | 1,045.43 CHF | 09.09.2025 |
Issue Price * | 1,045.43 CHF | 09.09.2025 |
Redemption Price * | 1,045.43 CHF | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 452,350,886 | |
Unit/Share Assets *** | 110,210,667 | |
Trading Information SIX |
YTD Performance | +10.03% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
1 month | +2.76% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | -0.09% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | -0.69% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +5.76% |
29.10.2024 - 09.09.2025
29.10.2024 09.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.15% | |
---|---|---|
Nestle SA | 11.88% | |
Roche Holding AG | 11.18% | |
UBS Group AG Registered Shares | 5.95% | |
Zurich Insurance Group AG | 5.23% | |
ABB Ltd | 5.18% | |
Compagnie Financiere Richemont SA Class A | 4.59% | |
Swiss Re AG | 2.61% | |
Lonza Group Ltd | 2.50% | |
Holcim Ltd | 2.22% | |
Last data update | 31.08.2025 |
TER *** | 0.00% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |