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 * 1,086.31 CHF 16.01.2026
Previous Price * 1,090.25 CHF 15.01.2026
52 Week High * 1,090.25 CHF 15.01.2026
52 Week Low * 856.81 CHF 09.04.2025
NAV * 1,086.31 CHF 16.01.2026
Issue Price * 1,086.31 CHF 16.01.2026
Redemption Price * 1,086.31 CHF 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,068,301,998
Unit/Share Assets *** 210,741,278
Trading Information SIX

Performance

YTD Performance +1.69% 31.12.2025
16.01.2026
1 month +3.38% 16.12.2025
16.01.2026
3 months +6.15% 16.10.2025
16.01.2026
6 months +11.54% 16.07.2025
16.01.2026
1 year +7.88% 13.02.2025
16.01.2026
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 ***

Roche Holding AG 13.24%
Novartis AG Registered Shares 12.36%
Nestle SA 11.65%
UBS Group AG Registered Shares 6.21%
ABB Ltd 5.37%
Compagnie Financiere Richemont SA Class A 5.31%
Zurich Insurance Group AG 5.06%
Holcim Ltd 2.36%
Swiss Re AG 2.28%
Lonza Group Ltd 2.17%
Last data update 31.12.2025

Cost / Risk

TER *** 0.07%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)