| 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 |
| Current Price * | 1,102.38 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,101.33 CHF | 29.10.2025 |
| 52 Week High * | 1,127.44 CHF | 16.10.2025 |
| 52 Week Low * | 943.58 CHF | 09.04.2025 |
| NAV * | 1,102.38 CHF | 30.10.2025 |
| Issue Price * | 1,102.38 CHF | 30.10.2025 |
| Redemption Price * | 1,102.38 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 485,720,113 | |
| Unit/Share Assets *** | 295,848,107 | |
| Trading Information SIX | ||
| YTD Performance | +10.28% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.31% |
01.10.2025 - 30.10.2025
01.10.2025 30.10.2025 |
| 3 months | +2.44% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.55% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.05% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +11.33% |
15.03.2024 - 30.10.2025
15.03.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.22% | |
|---|---|---|
| Nestle SA | 11.70% | |
| Roche Holding AG | 11.35% | |
| UBS Group AG Registered Shares | 6.02% | |
| ABB Ltd | 5.62% | |
| Zurich Insurance Group AG | 5.15% | |
| Compagnie Financiere Richemont SA Class A | 5.06% | |
| Swiss Re AG | 2.73% | |
| Lonza Group Ltd | 2.30% | |
| Holcim Ltd | 2.22% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.00% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |