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

Reference Data

ISIN CH1318029282
Valor Number 131802928
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 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 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 * 1,031.30 CHF 01.04.2025
Previous Price * 1,030.90 CHF 31.03.2025
52 Week High * 1,032.04 CHF 16.12.2024
52 Week Low * 994.22 CHF 30.05.2024
NAV * 1,031.30 CHF 01.04.2025
Issue Price * 1,031.30 CHF 01.04.2025
Redemption Price * 1,031.30 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,261,263
Unit/Share Assets *** 104,139,003
Trading Information SIX

Performance

YTD Performance -0.07% 31.12.2024
01.04.2025
1 month +0.20% 03.03.2025
01.04.2025
3 months -0.03% 03.01.2025
01.04.2025
6 months +1.10% 01.10.2024
01.04.2025
1 year +3.13% 29.04.2024
01.04.2025
2 years - -
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% 2.56%
Switzerland (Government Of) 0% 1.96%
Switzerland (Government Of) 1.25% 1.54%
Switzerland (Government Of) 3.25% 1.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 0.50%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.47%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% 0.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 0.45%
Last data update 28.02.2025

Cost / Risk

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

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)