Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1

Reference Data

ISIN CH0578494434
Valor Number 57849443
Bloomberg Global ID
Fund Name Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
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 *** Das Anlageziel des „Swiss Life Funds (CH) Equity Switzerland Protect Enhanced“ besteht hauptsächlich darin, in Schweizer Franken einen langfristigen Kapitalzuwachs verbunden mit angemessenem Ertrag bei weitgehender Reduktion des Verlustrisikos zu erzielen. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Fondsvermögens so weit als möglich zu berücksichtigen. Dieser Anlagefonds investiert in erster Linie direkt oder indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Gesellschaften, die im Swiss Market Index (SMI®) enthalten sind.
Peculiarities

Fund Prices

Current Price * 109.22 CHF 25.06.2025
Previous Price * 109.90 CHF 24.06.2025
52 Week High * 114.70 CHF 03.03.2025
52 Week Low * 102.26 CHF 20.12.2024
NAV * 109.22 CHF 25.06.2025
Issue Price * 109.22 CHF 25.06.2025
Redemption Price * 109.22 CHF 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,964,011
Unit/Share Assets *** 103,964,011
Trading Information SIX

Performance

YTD Performance +5.25% 31.12.2024
25.06.2025
1 month -2.86% 26.05.2025
25.06.2025
3 months -4.16% 25.03.2025
25.06.2025
6 months +5.34% 27.12.2024
25.06.2025
1 year +1.36% 25.06.2024
25.06.2025
2 years +10.14% 26.06.2023
25.06.2025
3 years +13.21% 27.06.2022
25.06.2025
5 years +20.21% 07.12.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 14.50%
Nestle SA 13.87%
Novartis AG Registered Shares 13.81%
UBS Group AG 6.89%
Compagnie Financiere Richemont SA Class A 6.80%
Zurich Insurance Group AG 5.99%
ABB Ltd 5.39%
Holcim Ltd 3.69%
Lonza Group Ltd 2.92%
Swiss Re AG 2.89%
Last data update 28.02.2025

Cost / Risk

TER *** 0.15%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)