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 |
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 |
YTD Performance | - | - |
---|---|---|
1 month | +1.18% |
23.06.2025 - 22.07.2025
23.06.2025 22.07.2025 |
3 months | +5.22% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +9.25% |
08.04.2025 - 22.07.2025
08.04.2025 22.07.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |