ISIN | CH0108009199 |
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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 * | 1,934.45 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 1,927.70 CHF | 30.06.2025 |
52 Week High * | 2,068.18 CHF | 03.03.2025 |
52 Week Low * | 1,731.17 CHF | 09.04.2025 |
NAV * | 1,934.45 CHF | 01.07.2025 |
Issue Price * | 1,934.45 CHF | 01.07.2025 |
Redemption Price * | 1,934.45 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 375,113,706 | |
Unit/Share Assets *** | 375,113,706 | |
Trading Information SIX |
YTD Performance | +6.12% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -1.93% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -4.11% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +5.91% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +1.99% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.50% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +18.14% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +31.35% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.36% | |
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Roche Holding AG | 15.07% | |
Novartis AG Registered Shares | 14.31% | |
Compagnie Financiere Richemont SA Class A | 7.07% | |
UBS Group AG | 6.78% | |
Zurich Insurance Group AG | 6.22% | |
ABB Ltd | 5.52% | |
Holcim Ltd | 3.83% | |
Swiss Re AG | 3.04% | |
Alcon Inc | 2.98% | |
Last data update | 28.02.2025 |
TER | 0.20% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |