ISIN | CH1318028920 |
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Valor Number | 131802892 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Equity Switzerland All Cap AM 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | . |
Peculiarities |
Current Price * | 1,103.51 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 1,096.16 CHF | 31.03.2025 |
52 Week High * | 1,132.22 CHF | 03.03.2025 |
52 Week Low * | 969.81 CHF | 16.04.2024 |
NAV * | 1,103.51 CHF | 01.04.2025 |
Issue Price * | 1,103.51 CHF | 01.04.2025 |
Redemption Price * | 1,103.51 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 370,853,138 | |
Unit/Share Assets *** | 233,410,787 | |
Trading Information SIX |
YTD Performance | +9.31% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -2.54% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +8.98% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +4.84% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +10.77% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.35% |
15.03.2024 - 01.04.2025
15.03.2024 01.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.44% | |
---|---|---|
Roche Holding AG | 12.38% | |
Novartis AG Registered Shares | 11.76% | |
Compagnie Financiere Richemont SA Class A | 5.81% | |
UBS Group AG | 5.57% | |
Zurich Insurance Group AG | 5.12% | |
ABB Ltd | 4.54% | |
Holcim Ltd | 3.15% | |
Swiss Re AG | 2.50% | |
Alcon Inc | 2.46% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |