| ISIN | CH1318029217 |
|---|---|
| Valor Number | 131802921 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 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 | Bonds |
| 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 * | 1,013.82 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,015.13 CHF | 07.01.2026 |
| 52 Week High * | 1,025.99 CHF | 04.11.2025 |
| 52 Week Low * | 982.98 CHF | 12.03.2025 |
| NAV * | 1,013.82 CHF | 08.01.2026 |
| Issue Price * | 1,013.82 CHF | 08.01.2026 |
| Redemption Price * | 1,013.82 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 186,631,462 | |
| Unit/Share Assets *** | 81,599,480 | |
| Trading Information SIX | ||
| YTD Performance | +0.13% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.23% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.33% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.74% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.92% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +1.54% |
29.10.2024 - 08.01.2026
29.10.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 1.05% | |
|---|---|---|
| Switzerland (Government Of) 2.5% | 0.99% | |
| Switzerland (Government Of) 3.5% | 0.98% | |
| Switzerland (Government Of) 2% | 0.97% | |
| Switzerland (Government Of) 1.5% | 0.88% | |
| Switzerland (Government Of) 1.25% | 0.86% | |
| Switzerland (Government Of) 4% | 0.84% | |
| Switzerland (Government Of) 0% | 0.84% | |
| Switzerland (Government Of) 0.5% | 0.69% | |
| Switzerland (Government Of) 0.5% | 0.67% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.00% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 3.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |