Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap

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Reference Data

ISIN	CH1349184825
Valor Number	134918482
Bloomberg Global ID
Fund Name	Swiss Life Index Funds III (CH) Real Estate Switzerland K 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	Other Funds
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 ***	The fund is managed using an indexed approach and is characterised by a broad diversification and a low tracking error. The investment objective is to replicate the benchmark SXI Real Estate® Funds Broad Total Return. There is no securities lending and there are no direct investments in securities recommended for exclusion by the Swiss Association for Responsible Investments (www.svvk-asir.ch).
Peculiarities

Chart

Fund Prices

Current Price *	1,048.56 CHF	15.12.2025
Previous Price *	1,037.26 CHF	12.12.2025
52 Week High *	1,048.56 CHF	15.12.2025
52 Week Low *	1,004.20 CHF	22.10.2025
NAV *	1,048.56 CHF	15.12.2025
Issue Price *	1,048.56 CHF	15.12.2025
Redemption Price *	1,048.56 CHF	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	673,800,037
Unit/Share Assets ***	23,564,899
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.38%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+3.56%	16.10.2025 - 15.12.2025 16.10.2025 15.12.2025
6 months	-	-
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
Download tax data

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis	16.20%
UBS Siat	5.49%
UBS (CH) PF Swiss Residential Ord	4.68%
Edmond de Rothschild Real Estate SICAV	4.35%
UBS LivingPlus	4.11%
Swiss Life REF (CH) ESG Swiss Properties	3.77%
UBS Green Property	3.70%
Immofonds Inc	3.35%
La Foncière Inc	3.15%
Realstone (RSF)	3.01%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

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)

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