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

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 *** .
Peculiarities

Fund Prices

Current Price * 1,046.42 CHF 08.01.2026
Previous Price * 1,047.77 CHF 07.01.2026
52 Week High * 1,059.16 CHF 04.11.2025
52 Week Low * 1,019.51 CHF 12.03.2025
NAV * 1,046.42 CHF 08.01.2026
Issue Price * 1,046.42 CHF 08.01.2026
Redemption Price * 1,046.42 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,631,462
Unit/Share Assets *** 19,241,251
Trading Information SIX

Performance

YTD Performance +0.25% 31.12.2025
07.01.2026
1 month -0.11% 08.12.2025
07.01.2026
3 months -0.06% 07.10.2025
07.01.2026
6 months +0.29% 07.07.2025
07.01.2026
1 year +0.48% 07.01.2025
07.01.2026
2 years +4.78% 26.03.2024
07.01.2026
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% 1.05%
Switzerland (Government Of) 2.5% 0.99%
Switzerland (Government Of) 3.5% 0.98%
Switzerland (Government Of) 2% 0.97%
Switzerland (Government Of) 1.5% 0.88%
Switzerland (Government Of) 1.25% 0.86%
Switzerland (Government Of) 4% 0.84%
Switzerland (Government Of) 0% 0.84%
Switzerland (Government Of) 0.5% 0.69%
Switzerland (Government Of) 0.5% 0.67%
Last data update 30.11.2025

Cost / Risk

TER *** 0.10%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)