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

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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

Chart

Fund Prices

Current Price *	127.77 CHF	10.03.2025
Previous Price *	126.41 CHF	07.03.2025
52 Week High *	130.25 CHF	21.01.2025
52 Week Low *	108.98 CHF	13.06.2024
NAV *	127.77 CHF	10.03.2025
Issue Price *	127.77 CHF	10.03.2025
Redemption Price *	127.77 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	603,219,087
Unit/Share Assets ***	104,378,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.43%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.40%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+12.49%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.52%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+16.56%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+0.81%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+12.09%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

UBS (CH) PF Swiss Mixed Sima Ord	16.43%
UBS Siat	5.81%
UBS (CH) PF Swiss Residential Ord	4.90%
UBS LivingPlus	4.56%
UBS Green Property	3.89%
Swiss Life REF (CH) ESG Swiss Properties	3.83%
Edmond de Rothschild Real Estate SICAV	3.83%
Immofonds Inc	3.24%
La Foncière Inc	3.24%
UBS (CH) PF Léman Resident Foncipars Ord	3.02%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.62%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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