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

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Reference Data

ISIN	CH1487416112
Valor Number	148741611
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 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	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 *	998.74 CHF	28.11.2025
Previous Price *	998.63 CHF	27.11.2025
52 Week High *	1,002.39 CHF	04.11.2025
52 Week Low *	997.76 CHF	20.11.2025
NAV *	998.74 CHF	28.11.2025
Issue Price *	998.74 CHF	28.11.2025
Redemption Price *	998.74 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,136,408
Unit/Share Assets ***	18,528,577
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.19%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	-0.08%	16.10.2025 - 28.11.2025 16.10.2025 28.11.2025
6 months	-	-
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) 2%	1.01%
Switzerland (Government Of) 4%	1.01%
Switzerland (Government Of) 3.5%	1.00%
Switzerland (Government Of) 2.5%	0.96%
Switzerland (Government Of) 1.5%	0.87%
Switzerland (Government Of) 4%	0.84%
Switzerland (Government Of) 0%	0.82%
Switzerland (Government Of) 1.25%	0.76%
Switzerland (Government Of) 0.5%	0.71%
Switzerland (Government Of) 0.5%	0.67%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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