| ISIN | CH0130611400 |
|---|---|
| Valor Number | 13061140 |
| Bloomberg Global ID | BBG0029784R4 |
| Fund Name | Swiss Life Index Funds III (CH) Real Estate Switzerland 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) |
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 |
| Current Price * | 132.75 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 130.71 CHF | 22.10.2025 |
| 52 Week High * | 134.16 CHF | 15.09.2025 |
| 52 Week Low * | 117.90 CHF | 25.10.2024 |
| NAV * | 132.75 CHF | 23.10.2025 |
| Issue Price * | 132.75 CHF | 23.10.2025 |
| Redemption Price * | 132.75 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 628,739,157 | |
| Unit/Share Assets *** | 108,846,157 | |
| Trading Information SIX | ||
| YTD Performance | +5.83% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -0.26% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.58% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +8.31% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +12.34% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +32.19% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +35.26% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +19.94% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs (Ch) Prop Fund - Swiss Mixed 'sima' | 16.14% | |
|---|---|---|
| UBS Siat | 5.62% | |
| UBS (CH) PF Swiss Residential Ord | 4.79% | |
| UBS LivingPlus | 4.19% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.90% | |
| UBS Green Property | 3.84% | |
| Edmond de Rothschild Real Estate SICAV | 3.78% | |
| Immofonds Inc | 3.28% | |
| La Foncière Inc | 3.21% | |
| UBS (CH) PF Léman Resident Foncipars Ord | 3.02% | |
| Last data update | 30.06.2025 | |
| TER | 1.62% |
|---|---|
| TER date | 31.03.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.91% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |