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

Reference Data

ISIN CH0111331325
Valor Number 11133132
Bloomberg Global ID BBG000QYVKG0
Fund Name Swiss Life Index Funds III (CH) Real Estate Switzerland 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 Other Funds
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 *** 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

Fund Prices

Current Price * 152.83 CHF 02.07.2025
Previous Price * 151.98 CHF 01.07.2025
52 Week High * 154.42 CHF 23.05.2025
52 Week Low * 130.71 CHF 19.08.2024
NAV * 152.83 CHF 02.07.2025
Issue Price * 152.83 CHF 02.07.2025
Redemption Price * 152.83 CHF 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 604,793,388
Unit/Share Assets *** 13,950,866
Trading Information SIX

Performance

YTD Performance +4.36% 31.12.2024
02.07.2025
1 month +0.51% 02.06.2025
02.07.2025
3 months +1.93% 02.04.2025
02.07.2025
6 months +3.51% 03.01.2025
02.07.2025
1 year +16.56% 02.07.2024
02.07.2025
2 years +23.12% 03.07.2023
02.07.2025
3 years +17.06% 06.07.2022
02.07.2025
5 years +25.52% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.79
ADDI Date 02.07.2025

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.07%
UBS Siat 5.64%
UBS (CH) PF Swiss Residential Ord 4.88%
UBS LivingPlus 4.49%
UBS Green Property 3.90%
Swiss Life REF (CH) ESG Swiss Properties 3.79%
Edmond de Rothschild Real Estate SICAV 3.76%
Immofonds Inc 3.31%
La Foncière Inc 3.16%
UBS (CH) PF Léman Resident Foncipars Ord 3.08%
Last data update 31.03.2025

Cost / Risk

TER 1.01%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)