Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis

Reference Data

ISIN CH1422016845
Valor Number 142201684
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity ESG Emerging Markets M Dis
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 Distribution
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 *** Das Vermögen der Anlagegruppe wird vorwiegend in Beteiligungspapiere von Gesellschaften mit Domizil in Entwicklungsländern investiert. Die Anlagegruppe richtet sich auf die Benchmark gemäss Ziffer 2 aus. 2. Benchmark: MSCI World Emerging Markets, in CHF 3. Anlagestil: Aktiver Ansatz 4. Der Tracking Error – berechnet aufgrund monatlicher Daten – soll über 3 Jahre nicht grösser als 5 % p.a. sein. 5. Es werden Beteiligungspapiere von mindestens 40 verschiedenen Gesellschaften gehalten. 6. Es dürfen höchstens 5 % des Vermögens in Beteiligungspapiere der gleichen Gesellschaft angelegt werden.
Peculiarities

Fund Prices

Current Price * 1,044.86 CHF 08.08.2025
Previous Price * 1,052.12 CHF 07.08.2025
52 Week High * 1,052.12 CHF 07.08.2025
52 Week Low * 832.23 CHF 09.04.2025
NAV * 1,044.86 CHF 08.08.2025
Issue Price * 1,044.86 CHF 08.08.2025
Redemption Price * 1,044.86 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,468,961
Unit/Share Assets *** 81,598,287
Trading Information SIX

Performance

YTD Performance - -
1 month +3.94% 08.07.2025
08.08.2025
3 months +10.30% 08.05.2025
08.08.2025
6 months +4.01% 24.03.2025
08.08.2025
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 Holdings ***

Robeco Emerging Markets Equities I $ 50.35%
Amundi Fds Em Mkts Eq Foc J13 USD C 49.39%
Last data update 30.04.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)