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 * 1,071.75 CHF 08.08.2025
Previous Price * 1,065.09 CHF 07.08.2025
52 Week High * 1,127.13 CHF 19.02.2025
52 Week Low * 891.45 CHF 08.04.2025
NAV * 1,071.75 CHF 08.08.2025
Issue Price * 1,071.75 CHF 08.08.2025
Redemption Price * 1,071.75 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,459,246
Unit/Share Assets *** 106,455
Trading Information SIX

Performance

YTD Performance -0.07% 31.12.2024
08.08.2025
1 month +3.76% 08.07.2025
08.08.2025
3 months +9.25% 08.05.2025
08.08.2025
6 months -4.28% 10.02.2025
08.08.2025
1 year +14.26% 08.08.2024
08.08.2025
2 years +7.60% 25.06.2024
08.08.2025
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 ***

Invesco MSCI USA ETF 29.55%
iShares MSCI USA ETF USD Acc 22.38%
Xtrackers MSCI USA ETF 1C 22.14%
Swiss Life Index Funds (LUX) Eq EMU AM € 8.82%
AstraZeneca PLC 0.31%
HSBC Holdings PLC 0.29%
Shell PLC 0.29%
Commonwealth Bank of Australia 0.26%
Royal Bank of Canada 0.24%
Toyota Motor Corp 0.23%
Last data update 31.07.2025

Cost / Risk

TER *** 0.21%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)