Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap

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Reference Data

ISIN	CH1418153164
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

Chart

Fund Prices

Current Price *	1,002.00 CHF	01.04.2025
Previous Price *	995.33 CHF	31.03.2025
52 Week High *	1,028.13 CHF	03.03.2025
52 Week Low *	995.33 CHF	31.03.2025
NAV *	1,002.00 CHF	01.04.2025
Issue Price *	1,002.00 CHF	01.04.2025
Redemption Price *	1,002.00 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,853,138
Unit/Share Assets ***	37,778,066
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-2.54%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.46%	13.02.2025 - 01.04.2025 13.02.2025 01.04.2025
6 months	-	-
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 ***

Nestle SA	13.44%
Roche Holding AG	12.38%
Novartis AG Registered Shares	11.76%
Compagnie Financiere Richemont SA Class A	5.81%
UBS Group AG	5.57%
Zurich Insurance Group AG	5.12%
ABB Ltd	4.54%
Holcim Ltd	3.15%
Swiss Re AG	2.50%
Alcon Inc	2.46%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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