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 * 1,083.99 CHF 28.11.2025
Previous Price * 1,083.20 CHF 27.11.2025
52 Week High * 1,083.99 CHF 28.11.2025
52 Week Low * 896.86 CHF 09.04.2025
NAV * 1,083.99 CHF 28.11.2025
Issue Price * 1,083.99 CHF 28.11.2025
Redemption Price * 1,083.99 CHF 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,053,853,082
Unit/Share Assets *** 120,331,357
Trading Information SIX

Performance

YTD Performance +14.09% 31.12.2024
28.11.2025
1 month +3.35% 28.10.2025
28.11.2025
3 months +4.10% 28.08.2025
28.11.2025
6 months +5.13% 28.05.2025
28.11.2025
1 year +13.13% 28.11.2024
28.11.2025
2 years +9.66% 29.10.2024
28.11.2025
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 ***

Nestle SA 12.20%
Novartis AG Registered Shares 12.00%
Roche Holding AG 11.20%
ABB Ltd 5.80%
UBS Group AG Registered Shares 5.64%
Compagnie Financiere Richemont SA Class A 5.25%
Zurich Insurance Group AG 5.04%
Swiss Re AG 2.70%
Lonza Group Ltd 2.40%
Holcim Ltd 2.33%
Last data update 31.10.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

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)