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

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Reference Data

ISIN	CH1318029183
Valor Number	131802918
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R 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

Chart

Fund Prices

Current Price *	1,006.97 CHF	22.07.2025
Previous Price *	1,005.26 CHF	21.07.2025
52 Week High *	1,018.26 CHF	03.06.2025
52 Week Low *	997.92 CHF	09.04.2025
NAV *	1,006.97 CHF	22.07.2025
Issue Price *	1,006.97 CHF	22.07.2025
Redemption Price *	1,006.97 CHF	22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,209,207
Unit/Share Assets ***	1,001
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.07%	23.06.2025 - 22.07.2025 23.06.2025 22.07.2025
3 months	+0.30%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+0.84%	08.04.2025 - 22.07.2025 08.04.2025 22.07.2025
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%	1.06%
Switzerland (Government Of) 2.5%	0.95%
Switzerland (Government Of) 2%	0.95%
Switzerland (Government Of) 3.5%	0.93%
Switzerland (Government Of) 0%	0.87%
Switzerland (Government Of) 1.5%	0.87%
Switzerland (Government Of) 4%	0.86%
Switzerland (Government Of) 1.25%	0.75%
Switzerland (Government Of) 3.25%	0.71%
Switzerland (Government Of) 0.5%	0.70%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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