Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap

Reference Data

ISIN CH1318028920
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

Fund Prices

Current Price * 1,189.22 CHF 08.01.2026
Previous Price * 1,187.75 CHF 07.01.2026
52 Week High * 1,189.22 CHF 08.01.2026
52 Week Low * 943.58 CHF 09.04.2025
NAV * 1,189.22 CHF 08.01.2026
Issue Price * 1,189.22 CHF 08.01.2026
Redemption Price * 1,189.22 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,068,301,998
Unit/Share Assets *** 701,269,277
Trading Information SIX

Performance

YTD Performance +0.90% 31.12.2025
07.01.2026
1 month +3.09% 08.12.2025
07.01.2026
3 months +6.50% 07.10.2025
07.01.2026
6 months +10.73% 07.07.2025
07.01.2026
1 year +16.47% 07.01.2025
07.01.2026
2 years +19.95% 15.03.2024
07.01.2026
3 years - -
5 years - -

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 12.81%
Nestle SA 12.20%
Novartis AG Registered Shares 12.17%
UBS Group AG Registered Shares 5.48%
Compagnie Financiere Richemont SA Class A 5.43%
ABB Ltd 5.41%
Zurich Insurance Group AG 5.01%
Swiss Re AG 2.51%
Holcim Ltd 2.36%
Lonza Group Ltd 2.29%
Last data update 30.11.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)