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 * 1,978.95 CHF 21.08.2025
Previous Price * 1,984.55 CHF 20.08.2025
52 Week High * 2,068.18 CHF 03.03.2025
52 Week Low * 1,731.17 CHF 09.04.2025
NAV * 1,978.95 CHF 21.08.2025
Issue Price * 1,978.95 CHF 21.08.2025
Redemption Price * 1,978.95 CHF 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 378,213,273
Unit/Share Assets *** 378,213,273
Trading Information SIX

Performance

YTD Performance +8.56% 31.12.2024
21.08.2025
1 month +2.54% 21.07.2025
21.08.2025
3 months -1.08% 21.05.2025
21.08.2025
6 months -2.70% 21.02.2025
21.08.2025
1 year +2.74% 21.08.2024
21.08.2025
2 years +18.01% 21.08.2023
21.08.2025
3 years +17.38% 22.08.2022
21.08.2025
5 years +32.89% 21.08.2020
21.08.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 14.60%
Nestle SA 14.46%
Roche Holding AG 14.26%
UBS Group AG Registered Shares 7.22%
ABB Ltd 6.67%
Zurich Insurance Group AG 6.43%
Compagnie Financiere Richemont SA Class A 5.66%
Swiss Re AG 3.40%
Lonza Group Ltd 3.26%
Alcon Inc 2.83%
Last data update 31.07.2025

Cost / Risk

TER 0.20%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)