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

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Reference Data

ISIN	CH1318028961
Valor Number	131802896
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap 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 *	1,068.29 CHF	22.05.2025
Previous Price *	1,077.42 CHF	21.05.2025
52 Week High *	1,101.11 CHF	03.03.2025
52 Week Low *	926.68 CHF	09.04.2025
NAV *	1,068.29 CHF	22.05.2025
Issue Price *	1,068.29 CHF	22.05.2025
Redemption Price *	1,068.29 CHF	22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	758,996,120
Unit/Share Assets ***	18,997,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.91%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+6.65%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-1.79%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+8.08%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+6.83%	29.05.2024 - 22.05.2025 29.05.2024 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
Download tax data

Top 10 Holdings ***

Nestle SA	14.52%
Roche Holding AG	11.95%
Novartis AG Registered Shares	11.68%
Zurich Insurance Group AG	5.38%
UBS Group AG	4.99%
Compagnie Financiere Richemont SA Class A	4.93%
ABB Ltd	4.35%
Holcim Ltd	3.14%
Swiss Re AG	2.74%
Lonza Group Ltd	2.69%
Last data update	30.04.2025

Cost / Risk

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

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