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

Reference Data

ISIN CH1318029084
Valor Number 131802908
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity Global ex Switzerland AM 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 * 1,019.43 CHF 22.05.2025
Previous Price * 1,016.50 CHF 21.05.2025
52 Week High * 1,132.46 CHF 19.02.2025
52 Week Low * 895.81 CHF 08.04.2025
NAV * 1,019.43 CHF 22.05.2025
Issue Price * 1,019.43 CHF 22.05.2025
Redemption Price * 1,019.43 CHF 22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 106,606,676
Unit/Share Assets *** 29,454,720
Trading Information SIX

Performance

YTD Performance -5.38% 31.12.2024
22.05.2025
1 month +11.91% 22.04.2025
22.05.2025
3 months -7.38% 24.02.2025
22.05.2025
6 months -5.41% 22.11.2024
22.05.2025
1 year +1.94% 25.06.2024
22.05.2025
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

Top 10 Holdings ***

Invesco MSCI USA ETF 28.49%
iShares MSCI USA ETF USD Acc 22.25%
Xtrackers MSCI USA ETF 1C 22.04%
Swiss Life Index Funds (LUX) Eq EMU AM € 9.35%
AstraZeneca PLC 0.33%
Novo Nordisk AS Class B 0.32%
HSBC Holdings PLC 0.30%
Shell PLC 0.30%
Toyota Motor Corp 0.27%
Commonwealth Bank of Australia 0.26%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)