Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1

Reference Data

ISIN CH0108009199
Valor Number 10800919
Bloomberg Global ID BBG000Q1THP2
Fund Name Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
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 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 *** • Investment funds under Swiss law in the category "Other funds for traditional investments" • The fund mirrors the SPI 20® completely • Indexed implementation, whereby the reference index is fully replicated • Company limit: 5% (exception: this limit may be exceeded or undershot if the company is comprised in the reference index; the weight of the company in the fund, however, may be no more than 0.5% greater or lesser than the corresponding index weighting)
Peculiarities

Fund Prices

Current Price * 1,904.69 CHF 08.11.2024
Previous Price * 1,923.98 CHF 07.11.2024
52 Week High * 2,010.37 CHF 02.09.2024
52 Week Low * 1,674.61 CHF 10.11.2023
NAV * 1,904.69 CHF 08.11.2024
Issue Price * 1,904.69 CHF 08.11.2024
Redemption Price * 1,904.69 CHF 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 310,891,181
Unit/Share Assets *** 310,891,181
Trading Information SIX

Performance

YTD Performance +8.34% 29.12.2023
08.11.2024
1 month -1.80% 08.10.2024
08.11.2024
3 months -0.33% 08.08.2024
08.11.2024
6 months +1.73% 08.05.2024
08.11.2024
1 year +13.36% 08.11.2023
08.11.2024
2 years +13.17% 08.11.2022
08.11.2024
3 years +1.69% 08.11.2021
08.11.2024
5 years +27.03% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 17.58%
Novartis AG Registered Shares 15.14%
Roche Holding AG 15.09%
UBS Group AG 6.47%
ABB Ltd 5.85%
Compagnie Financiere Richemont SA Class A 5.41%
Zurich Insurance Group AG 5.31%
Holcim Ltd 3.36%
Lonza Group Ltd 3.29%
Sika AG 3.21%
Last data update 31.07.2024

Cost / Risk

TER 0.20%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)