Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap

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Reference Data

ISIN	CH1349184833
Valor Number	134918483
Bloomberg Global ID
Fund Name	Swiss Life Index Funds III (CH) Real Estate 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	Other Funds
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 fund is managed using an indexed approach and is characterised by a broad diversification and a low tracking error. The investment objective is to replicate the benchmark SXI Real Estate® Funds Broad Total Return. There is no securities lending and there are no direct investments in securities recommended for exclusion by the Swiss Association for Responsible Investments (www.svvk-asir.ch).
Peculiarities

Chart

Fund Prices

Current Price *	1,120.76 CHF	10.03.2025
Previous Price *	1,108.73 CHF	07.03.2025
52 Week High *	1,141.15 CHF	21.01.2025
52 Week Low *	986.98 CHF	19.08.2024
NAV *	1,120.76 CHF	10.03.2025
Issue Price *	1,120.76 CHF	10.03.2025
Redemption Price *	1,120.76 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	603,219,087
Unit/Share Assets ***	25,898,614
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.50%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.63%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+13.00%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+13.22%	02.07.2024 - 10.03.2025 02.07.2024 10.03.2025
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 ***

UBS (CH) PF Swiss Mixed Sima Ord	16.43%
UBS Siat	5.81%
UBS (CH) PF Swiss Residential Ord	4.90%
UBS LivingPlus	4.56%
UBS Green Property	3.89%
Swiss Life REF (CH) ESG Swiss Properties	3.83%
Edmond de Rothschild Real Estate SICAV	3.83%
Immofonds Inc	3.24%
La Foncière Inc	3.24%
UBS (CH) PF Léman Resident Foncipars Ord	3.02%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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