Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

78 Funds
262 Unit/Shares
1,022 Documents
134 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap
CH1418153164
Q
* 0.07%
31.03.2025
0.90% 5
Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap
CH1318028938
Q
* 0.00%
31.03.2025
3.00% 5
Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap
CH1318028904

1.50% 5
Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap
CH1318029001
Q
* 0.00%
31.03.2025
0.00% 5
Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
CH1318028995
Q
* 0.13%
31.03.2025
1.20% 5
Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap
CH1318029019
Q
* 0.00%
31.03.2025
5
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap
CH1318029043
Q
* 0.01%
31.03.2025
0.00% 6
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap
CH1318029035
Q
* 0.16%
31.03.2025
1.20% 6
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q

6
Swiss Life Index Funds (LUX) Balance (EUR) R Cap
LU0362483603
* 1.71%
28.02.2025
1.75% 1.75% 4
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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)