Swiss Life Funds (CH) Equity Emerging Markets I Cap

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Reference Data

ISIN	CH1418174053
Valor Number	141817405
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Equity Emerging Markets I 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 ***	The investment objective of the investment fund primarily lies in the achievement of long-term capital growth through direct and indirect investments in equity securities and rights in companies in emerging markets. In doing so, the principles of risk diversification, capital security, and liquidity of the fund assets must be taken into account as far as possible.
Peculiarities

Chart

Fund Prices

Current Price *	112.32 CHF	16.01.2026
Previous Price *	111.86 CHF	15.01.2026
52 Week High *	112.32 CHF	16.01.2026
52 Week Low *	99.93 CHF	16.12.2025
NAV *	112.32 CHF	16.01.2026
Issue Price *	112.32 CHF	16.01.2026
Redemption Price *	112.32 CHF	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,352,378
Unit/Share Assets ***	10,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.70%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+12.40%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+12.32%	24.11.2025 - 16.01.2026 24.11.2025 16.01.2026
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

* 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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