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

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Reference Data

ISIN	CH1318028904
Valor Number	131802890
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Equity Switzerland All Cap R 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 *	1,139.65 CHF	22.05.2025
Previous Price *	1,149.32 CHF	21.05.2025
52 Week High *	1,151.92 CHF	20.05.2025
52 Week Low *	987.68 CHF	09.04.2025
NAV *	1,139.65 CHF	22.05.2025
Issue Price *	1,139.65 CHF	22.05.2025
Redemption Price *	1,139.65 CHF	22.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	399,152,227
Unit/Share Assets ***	28,972
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+6.76%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+10.84%	08.04.2025 - 22.05.2025 08.04.2025 22.05.2025
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	14.30%
Roche Holding AG	11.77%
Novartis AG Registered Shares	11.50%
Zurich Insurance Group AG	5.30%
UBS Group AG	4.91%
Compagnie Financiere Richemont SA Class A	4.86%
ABB Ltd	4.29%
Holcim Ltd	3.09%
Swiss Re AG	2.70%
Lonza Group Ltd	2.64%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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