Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap

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Reference Data

ISIN	CH1318029530
Valor Number	131802953
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) 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	Bonds
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 ***	Die Fondsleitung kann das Vermögen der einzelnen Teilvermögen in die nachfolgenden Anlagen investieren. Die mit diesen Anlagen verbundenen Risiken sind im Prospekt offen zu legen. a) Effekten, das heisst massenweise ausgegebene Wertpapiere und nicht verurkundete Rechte mit gleicher Funktion (Wertrechte), die an einer Börse oder an einem anderen geregelten, dem Publikum offenstehenden Markt gehandelt werden, und die ein Beteiligungs- oder Forderungsrecht oder das Recht verkörpern, solche Wertpapiere und Wertrechte durch Zeichnung oder Austausch zu erwerben, wie namentlich Warrants.
Peculiarities

Chart

Fund Prices

Current Price *	998.09 CHF	28.03.2025
Previous Price *	994.55 CHF	27.03.2025
52 Week High *	1,011.78 CHF	06.12.2024
52 Week Low *	978.90 CHF	14.01.2025
NAV *	998.09 CHF	28.03.2025
Issue Price *	998.09 CHF	28.03.2025
Redemption Price *	998.09 CHF	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	605,476,774
Unit/Share Assets ***	573,785,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-0.94%	03.03.2025 - 28.03.2025 03.03.2025 28.03.2025
3 months	+0.56%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-0.17%	29.10.2024 - 28.03.2025 29.10.2024 28.03.2025
1 year	-	-
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 ***

Shinkin Central Bank 0.72%	0.67%
Credit Agricole S.A. London Branch 6.316%	0.28%
BPCE SA 5.975%	0.27%
Bank of New Zealand 5.076%	0.27%
UBS Group AG 4.282%	0.26%
National Australia Bank Limited New York Branch 3.905%	0.26%
Caixabank S.A. 6.208%	0.22%
Mitsubishi UFJ Financial Group Inc. 5.475%	0.22%
Barclays PLC 5.69%	0.22%
HSBC Holdings PLC 5.546%	0.22%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

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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