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

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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

Chart

Fund Prices

Current Price *	2,076.56 CHF	28.11.2025
Previous Price *	2,076.09 CHF	27.11.2025
52 Week High *	2,076.56 CHF	28.11.2025
52 Week Low *	1,731.17 CHF	09.04.2025
NAV *	2,076.56 CHF	28.11.2025
Issue Price *	2,076.56 CHF	28.11.2025
Redemption Price *	2,076.56 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	427,700,417
Unit/Share Assets ***	427,700,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.91%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+3.81%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+5.13%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+5.37%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+12.83%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+25.09%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+22.95%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+38.02%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	15.70%
Novartis AG Registered Shares	15.45%
Roche Holding AG	14.42%
ABB Ltd	7.46%
UBS Group AG Registered Shares	7.26%
Compagnie Financiere Richemont SA Class A	6.76%
Zurich Insurance Group AG	6.48%
Swiss Re AG	3.47%
Lonza Group Ltd	3.08%
Holcim Ltd	2.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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