Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap

Performance (in CHF)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month	-8.41%
Current year	-3.28%
3 years p.a.	n.a.
5 years p.a.	n.a.
10 years p.a.	n.a.
Since inception p.a.	n.a.

Rolling performance in %

Key figures

	YTD	1 year	3 years	5 years	10 years
Performance	-3.28%	0.89%	n.a.	n.a.	n.a.
Maximum profit on monthly basis	6.25%	6.25%	n.a.	n.a.	n.a.
Maximum loss on monthly basis	-0.61%	-2.50%	n.a.	n.a.	n.a.
Max drawdown	-11.15%	-15.12%	n.a.	n.a.	n.a.
Volatility	14.16%	15.06%	n.a.	n.a.	n.a.
Sharpe ratio	-1.02	-0.07	n.a.	n.a.	n.a.
Maximum continuous profit in months	1	3	n.a.	n.a.	n.a.
Maximum continuous loss in months	1	2	n.a.	n.a.	n.a.
Positive months / profit duration in months	1	6	n.a.	n.a.	n.a.
Negative months / loss duration in months	1	6	n.a.	n.a.	n.a.

Master data

Fund name	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap
Fund management company	Swiss Life Asset Management AG
Fund domicile	Switzerland
Inception date	28 March 2024
ISIN	CH1318028995
Swiss security no.	131802899
Fund currency	CHF
Appropriation of income	accumulating
Issuing commission
Ongoing charges under PRIIP KID as at 31 October 2025	0.13%
End of financial year	31 March
Paying agent
Fund volume as at 27 February 2026	1.64 Mrd. CHF
Net asset value (NAV) as at 30 March 2026	1 132.86 CHF

Portfolio structure

Top holdings of fund volume (in %)

Roche Hldg. Genußsch.		17.89%
Novartis AG		17.78%
Nestle		15.01%
!ABB		7.86%
UBS Group AG		6.50%
!Zürich Versicherung		5.89%
Compagnie Financière Richemont SA		5.86%
Swiss Re AG		2.82%
Lonza Group AG		2.61%
Holcim AG		2.60%

Asset allocation

Currency

Countries

Sectors

Documents