Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap

Reference Data

ISIN CH1318029076
Valor Number 131802907
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity Global ex Switzerland 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 Equities
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 * 1,156.44 CHF 08.01.2026
Previous Price * 1,155.24 CHF 07.01.2026
52 Week High * 1,156.89 CHF 06.01.2026
52 Week Low * 891.45 CHF 08.04.2025
NAV * 1,156.44 CHF 08.01.2026
Issue Price * 1,156.44 CHF 08.01.2026
Redemption Price * 1,156.44 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,881,309
Unit/Share Assets *** 237,936
Trading Information SIX

Performance

YTD Performance +1.96% 31.12.2025
07.01.2026
1 month +0.54% 08.12.2025
07.01.2026
3 months +3.66% 07.10.2025
07.01.2026
6 months +11.83% 07.07.2025
07.01.2026
1 year +6.76% 07.01.2025
07.01.2026
2 years +15.98% 25.06.2024
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 ***

Invesco MSCI USA ETF 29.28%
Xtrackers MSCI USA ETF 1C 22.42%
iShares MSCI USA ETF USD Acc 22.31%
Swiss Life Index Funds (LUX) Eq EMU AM € 8.79%
AstraZeneca PLC 0.36%
HSBC Holdings PLC 0.30%
Royal Bank of Canada 0.27%
Shell PLC 0.26%
Shopify Inc Registered Shs -A- Subord Vtg 0.24%
Toyota Motor Corp 0.24%
Last data update 30.11.2025

Cost / Risk

TER *** 0.21%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)