Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap

Reference Data

ISIN CH1318029274
Valor Number 131802927
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I 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 Bonds
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 * 1,033.39 CHF 16.07.2025
Previous Price * 1,036.64 CHF 15.07.2025
52 Week High * 1,040.92 CHF 03.06.2025
52 Week Low * 1,007.93 CHF 22.07.2024
NAV * 1,033.39 CHF 16.07.2025
Issue Price * 1,033.39 CHF 16.07.2025
Redemption Price * 1,033.39 CHF 16.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,735,826
Unit/Share Assets *** 127,216
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2024
16.07.2025
1 month -0.49% 16.06.2025
16.07.2025
3 months +0.11% 16.04.2025
16.07.2025
6 months +0.52% 16.01.2025
16.07.2025
1 year +2.47% 16.07.2024
16.07.2025
2 years +3.34% 29.04.2024
16.07.2025
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 ***

Switzerland (Government Of) 4% 2.39%
Switzerland (Government Of) 0% 1.93%
Switzerland (Government Of) 0.5% 1.47%
Switzerland (Government Of) 3.25% 1.20%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 0.51%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% 0.47%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 0.46%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)