Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap

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Reference Data

ISIN	CH1318029233
Valor Number	131802923
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I 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 ***	The investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the SBI® ESG AAA-BBB Total Return benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,005.57 CHF	22.05.2025
Previous Price *	1,004.29 CHF	21.05.2025
52 Week High *	1,016.28 CHF	07.05.2025
52 Week Low *	978.26 CHF	12.03.2025
NAV *	1,005.57 CHF	22.05.2025
Issue Price *	1,005.57 CHF	22.05.2025
Redemption Price *	1,005.57 CHF	22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,986,340
Unit/Share Assets ***	825,936
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.37%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+1.19%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+0.56%	23.01.2025 - 22.05.2025 23.01.2025 22.05.2025
1 year	-	-
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
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 4%	1.18%
Switzerland (Government Of) 3.5%	1.07%
Switzerland (Government Of) 2%	1.07%
Switzerland (Government Of) 2.5%	1.02%
Switzerland (Government Of) 4%	0.94%
Switzerland (Government Of) 1.5%	0.94%
Switzerland (Government Of) 0%	0.91%
Switzerland (Government Of) 1.25%	0.79%
Switzerland (Government Of) 3.25%	0.75%
Switzerland (Government Of) 0.5%	0.74%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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)

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