Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap
CH1318029217
Q
* 0.00%
31.03.2025
3.00% 4
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
CH1318029183

1.50% 4
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap
CH1318029241
Q
* 0.01%
31.03.2025
4
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap
CH1318029233
Q
* 0.15%
31.03.2025
0.10% 4
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap
CH1318029258
Q
* 0.01%
31.03.2025
4
Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap
CH1318029126
Q
* 0.01%
31.03.2025
0.00% 6
Swiss Life Index Funds (CH) Equity Emerging Markets I Cap
CH1318029118
Q
* 0.20%
31.03.2025
1.20% 6
Swiss Life Index Funds (CH) Equity Emerging Markets M Cap
CH1318029134
Q

Swiss Life Index Funds (CH) Equity Emerging Markets M Dis
CH1422016837
Q
* 0.00%
31.03.2025
0.00% 6
Swiss Life Index Funds (CH) Equity Emerging Markets R Cap
CH1318029100

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)