ISIN | CH1418153164 |
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Valor Number | 141815316 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Equity Switzerland All Cap K 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 * | 1,019.87 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 1,021.54 CHF | 08.10.2025 |
52 Week High * | 1,021.54 CHF | 08.10.2025 |
52 Week Low * | 856.81 CHF | 09.04.2025 |
NAV * | 1,019.87 CHF | 09.10.2025 |
Issue Price * | 1,019.87 CHF | 09.10.2025 |
Redemption Price * | 1,019.87 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 485,720,113 | |
Unit/Share Assets *** | 51,716,205 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.11% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +4.69% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +14.53% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +1.45% |
13.02.2025 - 08.10.2025
13.02.2025 08.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 0.07% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |