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

Reference Data

ISIN CH1418153164
Valor Number 141815316
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity Switzerland All Cap K 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 * 1,035.11 CHF 28.11.2025
Previous Price * 1,034.36 CHF 27.11.2025
52 Week High * 1,035.11 CHF 28.11.2025
52 Week Low * 856.81 CHF 09.04.2025
NAV * 1,035.11 CHF 28.11.2025
Issue Price * 1,035.11 CHF 28.11.2025
Redemption Price * 1,035.11 CHF 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,053,853,082
Unit/Share Assets *** 151,351,199
Trading Information SIX

Performance

YTD Performance - -
1 month +3.34% 28.10.2025
28.11.2025
3 months +4.08% 28.08.2025
28.11.2025
6 months +5.09% 28.05.2025
28.11.2025
1 year +2.79% 13.02.2025
28.11.2025
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 ***

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 *** 0.07%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
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)