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 * 1,922.96 CHF 22.07.2025
Previous Price * 1,929.98 CHF 21.07.2025
52 Week High * 2,068.18 CHF 03.03.2025
52 Week Low * 1,731.17 CHF 09.04.2025
NAV * 1,922.96 CHF 22.07.2025
Issue Price * 1,922.96 CHF 22.07.2025
Redemption Price * 1,922.96 CHF 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 375,113,706
Unit/Share Assets *** 375,113,706
Trading Information SIX

Performance

YTD Performance +5.49% 31.12.2024
22.07.2025
1 month +0.30% 23.06.2025
22.07.2025
3 months +2.44% 22.04.2025
22.07.2025
6 months +0.26% 22.01.2025
22.07.2025
1 year -0.65% 22.07.2024
22.07.2025
2 years +11.47% 24.07.2023
22.07.2025
3 years +14.02% 22.07.2022
22.07.2025
5 years +26.55% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.91%
Novartis AG Registered Shares 14.79%
Roche Holding AG 14.22%
Zurich Insurance Group AG 6.36%
UBS Group AG Registered Shares 6.32%
Compagnie Financiere Richemont SA Class A 6.29%
ABB Ltd 5.85%
Lonza Group Ltd 3.19%
Swiss Re AG 3.16%
Alcon Inc 2.75%
Last data update 30.06.2025

Cost / Risk

TER 0.20%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)