| 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 |
| 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 | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +3.34% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +4.08% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +5.09% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +2.79% |
13.02.2025 - 28.11.2025
13.02.2025 28.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.07% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |