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

Reference Data

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

Fund Prices

Current Price * 130.55 CHF 09.10.2025
Previous Price * 131.08 CHF 08.10.2025
52 Week High * 134.16 CHF 15.09.2025
52 Week Low * 117.54 CHF 11.10.2024
NAV * 130.55 CHF 09.10.2025
Issue Price * 130.55 CHF 09.10.2025
Redemption Price * 130.55 CHF 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 628,739,157
Unit/Share Assets *** 108,846,157
Trading Information SIX

Performance

YTD Performance +4.50% 31.12.2024
08.10.2025
1 month -0.19% 08.09.2025
08.10.2025
3 months +0.40% 08.07.2025
08.10.2025
6 months +5.57% 08.04.2025
08.10.2025
1 year +10.08% 08.10.2024
08.10.2025
2 years +26.91% 09.10.2023
08.10.2025
3 years +33.64% 10.10.2022
08.10.2025
5 years +17.03% 08.10.2020
08.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.62%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)