ISIN | CH0111331325 |
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Valor Number | 11133132 |
Bloomberg Global ID | BBG000QYVKG0 |
Fund Name | Swiss Life Index Funds III (CH) Real Estate Switzerland 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 | Other Funds |
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 *** | The fund is managed using an indexed approach and is characterised by a broad diversification and a low tracking error. The investment objective is to replicate the benchmark SXI Real Estate® Funds Broad Total Return. There is no securities lending and there are no direct investments in securities recommended for exclusion by the Swiss Association for Responsible Investments (www.svvk-asir.ch). |
Peculiarities |
Current Price * | 152.83 CHF | 02.07.2025 |
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Previous Price * | 151.98 CHF | 01.07.2025 |
52 Week High * | 154.42 CHF | 23.05.2025 |
52 Week Low * | 130.71 CHF | 19.08.2024 |
NAV * | 152.83 CHF | 02.07.2025 |
Issue Price * | 152.83 CHF | 02.07.2025 |
Redemption Price * | 152.83 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 604,793,388 | |
Unit/Share Assets *** | 13,950,866 | |
Trading Information SIX |
YTD Performance | +4.36% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +0.51% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.93% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.51% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +16.56% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +23.12% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +17.06% |
06.07.2022 - 02.07.2025
06.07.2022 02.07.2025 |
5 years | +25.52% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.07% | |
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UBS Siat | 5.64% | |
UBS (CH) PF Swiss Residential Ord | 4.88% | |
UBS LivingPlus | 4.49% | |
UBS Green Property | 3.90% | |
Swiss Life REF (CH) ESG Swiss Properties | 3.79% | |
Edmond de Rothschild Real Estate SICAV | 3.76% | |
Immofonds Inc | 3.31% | |
La Foncière Inc | 3.16% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.08% | |
Last data update | 31.03.2025 |
TER | 1.01% |
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TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |