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

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Reference Data

ISIN	CH1318029191
Valor Number	131802919
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 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 ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit mittels Abbildung der Benchmark SBI® AAA-BBB Total Return zu erreichen. Dabei kann die Fondsleitung, statt in sämtliche Titel der Benchmark zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen. Gründe für die Limitierung des Portfolios auf eine repräsentative Auswahl von Titeln der Benchmark können neben den nachfolgend aufgeführten Anlagebeschränkungen und sonstigen rechtlichen und behördlichen Beschränkungen auch anfallende Kosten und Aufwendungen des Teilvermögens sowie die Illiquidität bestimmter Anlagen sein. Zu diesen Optimierungsstrategien kann es gehören, Wertpapiere in anderen Verhältnissen als in der Benchmark zu halten und/oder Derivate zur Nachbildung der Wertentwicklung bestimmter Wertpapiere, die in der Benchmark enthalten sind, zu nutzen.
Peculiarities

Chart

Fund Prices

Current Price *	1,051.79 CHF	20.12.2024
Previous Price *	1,050.86 CHF	19.12.2024
52 Week High *	1,056.52 CHF	02.12.2024
52 Week Low *	989.27 CHF	30.05.2024
NAV *	1,051.79 CHF	20.12.2024
Issue Price *	1,051.79 CHF	20.12.2024
Redemption Price *	1,051.79 CHF	20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,564,290
Unit/Share Assets ***	420,800
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.11%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+2.37%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+4.56%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+5.18%	26.03.2024 - 20.12.2024 26.03.2024 20.12.2024
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
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 3.5%	1.10%
Switzerland (Government Of) 2.5%	1.08%
Switzerland (Government Of) 4%	1.06%
Switzerland (Government Of) 2%	0.97%
Switzerland (Government Of) 4%	0.94%
Switzerland (Government Of) 1.5%	0.92%
Switzerland (Government Of) 0%	0.89%
Switzerland (Government Of) 1.25%	0.83%
Switzerland (Government Of) 2.25%	0.76%
Switzerland (Government Of) 0.5%	0.71%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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