Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1

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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

Chart

Fund Prices

Current Price *	1,858.54 CHF	15.04.2025
Previous Price *	1,834.85 CHF	14.04.2025
52 Week High *	2,068.18 CHF	03.03.2025
52 Week Low *	1,731.17 CHF	09.04.2025
NAV *	1,858.54 CHF	15.04.2025
Issue Price *	1,858.54 CHF	15.04.2025
Redemption Price *	1,858.54 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	376,655,286
Unit/Share Assets ***	376,655,286
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.85%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.40%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.27%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.83%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+6.84%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+0.09%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+36.42%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	15.75%
Novartis AG Registered Shares	14.56%
Roche Holding AG	14.40%
UBS Group AG	6.81%
Zurich Insurance Group AG	6.33%
ABB Ltd	6.28%
Compagnie Financiere Richemont SA Class A	5.95%
Holcim Ltd	3.80%
Lonza Group Ltd	3.11%
Swiss Re AG	3.10%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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