Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1

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Reference Data

ISIN	CH0108009199
Valor Number	10800919
Bloomberg Global ID	BBG000Q1THP2
Fund Name	Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
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 ***	• Investment funds under Swiss law in the category "Other funds for traditional investments" • The fund mirrors the SPI 20® completely • Indexed implementation, whereby the reference index is fully replicated • Company limit: 5% (exception: this limit may be exceeded or undershot if the company is comprised in the reference index; the weight of the company in the fund, however, may be no more than 0.5% greater or lesser than the corresponding index weighting)
Peculiarities

Chart

Fund Prices

Current Price *	2,043.89 CHF	10.03.2025
Previous Price *	2,053.98 CHF	07.03.2025
52 Week High *	2,068.18 CHF	03.03.2025
52 Week Low *	1,745.03 CHF	16.04.2024
NAV *	2,043.89 CHF	10.03.2025
Issue Price *	2,043.89 CHF	10.03.2025
Redemption Price *	2,043.89 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,617,055
Unit/Share Assets ***	378,617,055
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.12%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+3.03%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+11.70%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+8.63%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+13.70%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+25.43%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+20.74%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+54.91%	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 ***

Nestle SA	15.79%
Novartis AG Registered Shares	15.02%
Roche Holding AG	14.14%
UBS Group AG	7.25%
Zurich Insurance Group AG	6.44%
ABB Ltd	6.32%
Compagnie Financiere Richemont SA Class A	5.20%
Holcim Ltd	3.83%
Alcon Inc	3.08%
Swiss Re AG	3.01%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
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

Countries ***

Stock Sectors ***

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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