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 * 1,942.62 CHF 16.09.2025
Previous Price * 1,962.95 CHF 15.09.2025
52 Week High * 2,068.18 CHF 03.03.2025
52 Week Low * 1,731.17 CHF 09.04.2025
NAV * 1,942.62 CHF 16.09.2025
Issue Price * 1,942.62 CHF 16.09.2025
Redemption Price * 1,942.62 CHF 16.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 393,331,353
Unit/Share Assets *** 393,331,353
Trading Information SIX

Performance

YTD Performance +6.57% 31.12.2024
16.09.2025
1 month -0.46% 18.08.2025
16.09.2025
3 months -0.65% 16.06.2025
16.09.2025
6 months -5.77% 17.03.2025
16.09.2025
1 year +2.94% 16.09.2024
16.09.2025
2 years +13.38% 18.09.2023
16.09.2025
3 years +20.83% 16.09.2022
16.09.2025
5 years +26.59% 16.09.2020
16.09.2025

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 15.61%
Nestle SA 15.27%
Roche Holding AG 14.37%
UBS Group AG Registered Shares 7.65%
Zurich Insurance Group AG 6.72%
ABB Ltd 6.66%
Compagnie Financiere Richemont SA Class A 5.90%
Swiss Re AG 3.36%
Lonza Group Ltd 3.22%
Holcim Ltd 2.85%
Last data update 31.08.2025

Cost / Risk

TER 0.20%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)