| 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 |
| Current Price * | 1,145.69 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,137.53 CHF | 31.10.2025 |
| 52 Week High * | 1,145.69 CHF | 03.11.2025 |
| 52 Week Low * | 891.45 CHF | 08.04.2025 |
| NAV * | 1,145.69 CHF | 03.11.2025 |
| Issue Price * | 1,145.69 CHF | 03.11.2025 |
| Redemption Price * | 1,145.69 CHF | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 138,785,792 | |
| Unit/Share Assets *** | 238,881 | |
| Trading Information SIX | ||
| YTD Performance | +6.83% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +3.04% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +8.21% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +17.97% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 year | +14.26% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +15.02% |
25.06.2024 - 03.11.2025
25.06.2024 03.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco MSCI USA ETF | 29.43% | |
|---|---|---|
| iShares MSCI USA ETF USD Acc | 22.35% | |
| Xtrackers MSCI USA ETF 1C | 22.09% | |
| Swiss Life Index Funds (LUX) Eq EMU AM € | 8.81% | |
| HSBC Holdings PLC | 0.31% | |
| AstraZeneca PLC | 0.29% | |
| Shell PLC | 0.27% | |
| Royal Bank of Canada | 0.26% | |
| Mitsubishi UFJ Financial Group Inc | 0.23% | |
| Commonwealth Bank of Australia | 0.23% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.21% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |