| ISIN | CH1318029068 |
|---|---|
| Valor Number | 131802906 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (CH) Equity Global ex Switzerland 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 | 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 * | 1,199.91 CHF | 09.09.2025 |
|---|---|---|
| Previous Price * | 1,195.07 CHF | 08.09.2025 |
| 52 Week High * | 1,210.00 CHF | 04.09.2025 |
| 52 Week Low * | 991.84 CHF | 08.04.2025 |
| NAV * | 1,199.91 CHF | 09.09.2025 |
| Issue Price * | 1,199.91 CHF | 09.09.2025 |
| Redemption Price * | 1,199.91 CHF | 09.09.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 130,379,210 | |
| Unit/Share Assets *** | 148,197 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +0.30% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
| 3 months | +3.96% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
| 6 months | +20.98% |
08.04.2025 - 09.09.2025
08.04.2025 09.09.2025 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco MSCI USA ETF | 29.55% | |
|---|---|---|
| iShares MSCI USA ETF USD Acc | 22.38% | |
| Xtrackers MSCI USA ETF 1C | 22.14% | |
| Swiss Life Index Funds (LUX) Eq EMU AM € | 8.82% | |
| AstraZeneca PLC | 0.31% | |
| HSBC Holdings PLC | 0.29% | |
| Shell PLC | 0.29% | |
| Commonwealth Bank of Australia | 0.26% | |
| Royal Bank of Canada | 0.24% | |
| Toyota Motor Corp | 0.23% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2025 |