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

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

Fund Prices

Current Price * 1,123.30 CHF 22.07.2025
Previous Price * 1,128.96 CHF 21.07.2025
52 Week High * 1,152.20 CHF 06.06.2025
52 Week Low * 987.68 CHF 09.04.2025
NAV * 1,123.30 CHF 22.07.2025
Issue Price * 1,123.30 CHF 22.07.2025
Redemption Price * 1,123.30 CHF 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 407,659,060
Unit/Share Assets *** 135,249
Trading Information SIX

Performance

YTD Performance - -
1 month +1.18% 23.06.2025
22.07.2025
3 months +5.22% 22.04.2025
22.07.2025
6 months +9.25% 08.04.2025
22.07.2025
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

Top 10 Holdings ***

Nestle SA 12.69%
Novartis AG Registered Shares 11.80%
Roche Holding AG 11.34%
Zurich Insurance Group AG 5.07%
UBS Group AG Registered Shares 5.04%
Compagnie Financiere Richemont SA Class A 5.02%
ABB Ltd 4.66%
Lonza Group Ltd 2.55%
Swiss Re AG 2.53%
Alcon Inc 2.19%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)