Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap

Reference Data

ISIN CH0130611400
Valor Number 13061140
Bloomberg Global ID BBG0029784R4
Fund Name Swiss Life Index Funds III (CH) Real Estate 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 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

Fund Prices

Current Price * 120.95 CHF 21.11.2024
Previous Price * 121.69 CHF 20.11.2024
52 Week High * 122.04 CHF 04.11.2024
52 Week Low * 103.57 CHF 24.11.2023
NAV * 120.95 CHF 21.11.2024
Issue Price * 120.95 CHF 21.11.2024
Redemption Price * 120.95 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 563,048,012
Unit/Share Assets *** 96,678,380
Trading Information SIX

Performance

YTD Performance +9.35% 29.12.2023
21.11.2024
1 month +1.38% 21.10.2024
21.11.2024
3 months +6.01% 21.08.2024
21.11.2024
6 months +5.96% 21.05.2024
21.11.2024
1 year +18.00% 21.11.2023
21.11.2024
2 years +16.96% 21.11.2022
21.11.2024
3 years -3.56% 22.11.2021
21.11.2024
5 years +12.12% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.53%
CS Real Estate Fund Siat 5.91%
UBS (CH) PF Swiss Residential Ord 4.95%
CS Real Estate Fund LivingPlus 4.89%
Swiss Life REF (CH) ESG Swiss Properties 3.91%
Edmond de Rothschild Real Estate SICAV 3.80%
CS Real Estate Fund Green Property 3.77%
La Foncière Inc 3.20%
SWC (CH) REF Responsible IFCA FA CHF 3.07%
UBS (CH) PF Léman Resident Foncipars Ord 3.06%
Last data update 31.07.2024

Cost / Risk

TER 1.62%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)