| ISIN | CH1318028938 | 
|---|---|
| Valor Number | 131802893 | 
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (CH) Equity Switzerland All Cap M 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 * | 1,042.79 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 1,047.81 CHF | 30.10.2025 | 
| 52 Week High * | 1,071.63 CHF | 16.10.2025 | 
| 52 Week Low * | 896.86 CHF | 09.04.2025 | 
| NAV * | 1,042.79 CHF | 31.10.2025 | 
| Issue Price * | 1,042.79 CHF | 31.10.2025 | 
| Redemption Price * | 1,042.79 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 579,861,004 | |
| Unit/Share Assets *** | 115,026,603 | |
| Trading Information SIX | ||
| YTD Performance | +9.75% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | -0.17% | 
        01.10.2025 - 31.10.2025
        01.10.2025 31.10.2025  | 
                                    
| 3 months | +2.77% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +3.05% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +8.07% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +5.49% | 
        29.10.2024 - 31.10.2025
        29.10.2024 31.10.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.22% | |
|---|---|---|
| Nestle SA | 11.70% | |
| Roche Holding AG | 11.35% | |
| UBS Group AG Registered Shares | 6.02% | |
| ABB Ltd | 5.62% | |
| Zurich Insurance Group AG | 5.15% | |
| Compagnie Financiere Richemont SA Class A | 5.06% | |
| Swiss Re AG | 2.73% | |
| Lonza Group Ltd | 2.30% | |
| Holcim Ltd | 2.22% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.00% | 
|---|---|
| TER date *** | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 3.00% | 
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |