| 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 |
| Current Price * | 2,159.68 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 2,155.36 CHF | 07.01.2026 |
| 52 Week High * | 2,159.68 CHF | 08.01.2026 |
| 52 Week Low * | 1,731.17 CHF | 09.04.2025 |
| NAV * | 2,159.68 CHF | 08.01.2026 |
| Issue Price * | 2,159.68 CHF | 08.01.2026 |
| Redemption Price * | 2,159.68 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 440,264,385 | |
| Unit/Share Assets *** | 440,264,385 | |
| Trading Information SIX | ||
| YTD Performance | +0.62% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.83% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.50% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.58% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.73% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +25.09% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +27.70% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +39.65% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 16.31% | |
|---|---|---|
| Nestle SA | 15.53% | |
| Novartis AG Registered Shares | 15.49% | |
| UBS Group AG Registered Shares | 6.98% | |
| Compagnie Financiere Richemont SA Class A | 6.91% | |
| ABB Ltd | 6.88% | |
| Zurich Insurance Group AG | 6.38% | |
| Swiss Re AG | 3.19% | |
| Holcim Ltd | 3.01% | |
| Lonza Group Ltd | 2.92% | |
| Last data update | 30.11.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 30.09.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |