Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG AM Cap

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Reference Data

ISIN	CH1318028961
Valor Number	131802896
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG 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 ***	The investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the SPI® ESG Total Return benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,074.13 CHF	30.10.2025
Previous Price *	1,073.14 CHF	29.10.2025
52 Week High *	1,100.48 CHF	16.10.2025
52 Week Low *	922.61 CHF	09.04.2025
NAV *	1,074.13 CHF	30.10.2025
Issue Price *	1,074.13 CHF	30.10.2025
Redemption Price *	1,074.13 CHF	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,007,537
Unit/Share Assets ***	105,516
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.99%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.18%	01.10.2025 - 30.10.2025 01.10.2025 30.10.2025
3 months	+2.60%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.19%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+6.76%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+7.89%	29.05.2024 - 30.10.2025 29.05.2024 30.10.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	12.58%
Nestle SA	12.05%
Roche Holding AG	11.68%
UBS Group AG Registered Shares	6.20%
ABB Ltd	5.79%
Zurich Insurance Group AG	5.31%
Compagnie Financiere Richemont SA Class A	5.21%
Swiss Re AG	2.81%
Lonza Group Ltd	2.37%
Holcim Ltd	2.28%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.01%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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