| ISIN | LU0362484080 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (LUX) Dynamic (EUR) 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) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, this Sub-Fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bonds indices products, through investment via UCITS and/or other UCIs (including but not limited to Exchange Traded Funds ("ETF")) or via derivative instruments. |
| Peculiarities |
| Current Price * | 262.87 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 263.56 EUR | 07.01.2026 |
| 52 Week High * | 263.83 EUR | 06.01.2026 |
| 52 Week Low * | 218.39 EUR | 09.04.2025 |
| NAV * | 262.87 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 82,324,402 | |
| Unit/Share Assets *** | 82,324,402 | |
| Trading Information SIX | ||
| YTD Performance | +1.29% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.25% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.92% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.56% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.79% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +9.95% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +23.53% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +33.38% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +36.39% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco S&P 500 ETF | 16.25% | |
|---|---|---|
| HSBC EURO STOXX 50 ETF | 14.77% | |
| Amundi Euro Gov Bd 0-6 M ETF Acc | 9.60% | |
| SLF (F) ESG Money Market Euro I | 8.27% | |
| iShares Core € Govt Bond ETF EUR Dist | 7.68% | |
| Xtrackers Eurz Govt Bd ETF 1C | 6.95% | |
| Xtrackers Eurz Govt Bd 5-7 ETF 1C | 5.17% | |
| iShares MSCI EM ETF USD Dist | 4.78% | |
| Vanguard FTSE 100 UCITS ETF | 3.46% | |
| iShares € Govt Bond 3-5yr ETF EUR Dist | 3.13% | |
| Last data update | 31.12.2025 | |
| TER *** | 1.85% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |