Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap

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Reference Data

ISIN	CH1318029597
Valor Number	131802959
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I 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 ***	The main investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the JPM EMBI Global Diversified Total Return (CHF hedged) benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,001.58 CHF	28.03.2025
Previous Price *	1,000.78 CHF	27.03.2025
52 Week High *	1,013.32 CHF	04.03.2025
52 Week Low *	996.78 CHF	12.02.2025
NAV *	1,001.58 CHF	28.03.2025
Issue Price *	1,001.58 CHF	28.03.2025
Redemption Price *	1,001.58 CHF	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,687,858
Unit/Share Assets ***	99,646
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.05%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+0.19%	03.02.2025 - 28.03.2025 03.02.2025 28.03.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.01.2025

* 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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