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 * 1,036.24 CHF 21.08.2025
Previous Price * 1,037.35 CHF 20.08.2025
52 Week High * 1,039.12 CHF 13.08.2025
52 Week Low * 1,010.16 CHF 27.08.2024
NAV * 1,036.24 CHF 21.08.2025
Issue Price * 1,036.24 CHF 21.08.2025
Redemption Price * 1,036.24 CHF 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,495,198
Unit/Share Assets *** 103,368,248
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
21.08.2025
1 month +0.12% 21.07.2025
21.08.2025
3 months +0.18% 21.05.2025
21.08.2025
6 months +1.31% 21.02.2025
21.08.2025
1 year +2.48% 21.08.2024
21.08.2025
2 years +4.01% 29.04.2024
21.08.2025
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% 2.40%
Switzerland (Government Of) 0% 1.94%
Switzerland (Government Of) 0.5% 1.57%
Switzerland (Government Of) 3.25% 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 0.51%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.49%
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 31.07.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)