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

Reference Data

ISIN CH1422016845
Valor Number 142201684
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Equity Emerging Markets Selection 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 * 1,167.66 CHF 08.01.2026
Previous Price * 1,172.01 CHF 07.01.2026
52 Week High * 1,179.92 CHF 06.01.2026
52 Week Low * 819.62 CHF 09.04.2025
NAV * 1,167.66 CHF 08.01.2026
Issue Price * 1,167.66 CHF 08.01.2026
Redemption Price * 1,167.66 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,774,669
Unit/Share Assets *** 91,244,166
Trading Information SIX

Performance

YTD Performance +4.14% 31.12.2025
07.01.2026
1 month +2.91% 08.12.2025
07.01.2026
3 months +2.95% 08.10.2025
07.01.2026
6 months +19.12% 07.07.2025
07.01.2026
1 year +18.47% 24.03.2025
07.01.2026
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 $ 51.63%
Amundi Fds Em Mkts Eq Foc J13 USD C 48.16%
Last data update 30.06.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)