Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis

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Reference Data

ISIN	CH1422016845
Valor Number	142201684
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis
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	Distribution
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 ***	Das Vermögen der Anlagegruppe wird vorwiegend in Beteiligungspapiere von Gesellschaften mit Domizil in Entwicklungsländern investiert. Die Anlagegruppe richtet sich auf die Benchmark gemäss Ziffer 2 aus. 2. Benchmark: MSCI World Emerging Markets, in CHF 3. Anlagestil: Aktiver Ansatz 4. Der Tracking Error – berechnet aufgrund monatlicher Daten – soll über 3 Jahre nicht grösser als 5 % p.a. sein. 5. Es werden Beteiligungspapiere von mindestens 40 verschiedenen Gesellschaften gehalten. 6. Es dürfen höchstens 5 % des Vermögens in Beteiligungspapiere der gleichen Gesellschaft angelegt werden.
Peculiarities

Chart

Fund Prices

Current Price *	1,171.63 CHF	03.11.2025
Previous Price *	1,160.73 CHF	31.10.2025
52 Week High *	1,173.56 CHF	30.10.2025
52 Week Low *	832.23 CHF	09.04.2025
NAV *	1,171.63 CHF	03.11.2025
Issue Price *	1,171.63 CHF	03.11.2025
Redemption Price *	1,171.63 CHF	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,774,669
Unit/Share Assets ***	91,244,166
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.86%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+13.89%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+23.43%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+16.63%	24.03.2025 - 03.11.2025 24.03.2025 03.11.2025
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 Holdings ***

Robeco Emerging Markets Equities I $	51.63%
Amundi Fds Em Mkts Eq Foc J13 USD C	48.16%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.00%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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