Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB 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 | 0.00% |
|---|---|
| Current year | n.a. |
| 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 | 1.32% | n.a. | n.a. | n.a. | n.a. |
| Maximum profit on monthly basis | n.a. | n.a. | n.a. | n.a. | n.a. |
| Maximum loss on monthly basis | n.a. | n.a. | n.a. | n.a. | n.a. |
| Max drawdown | n.a. | n.a. | n.a. | n.a. | n.a. |
| Volatility | n.a. | n.a. | n.a. | n.a. | n.a. |
| Sharpe ratio | n.a. | n.a. | n.a. | n.a. | n.a. |
| Maximum continuous profit in months | n.a. | n.a. | n.a. | n.a. | n.a. |
| Maximum continuous loss in months | n.a. | n.a. | n.a. | n.a. | n.a. |
| Positive months / profit duration in months | n.a. | n.a. | n.a. | n.a. | n.a. |
| Negative months / loss duration in months | n.a. | n.a. | n.a. | n.a. | n.a. |
Master data
| Fund name | Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap |
|---|---|
| Fund management company | Swiss Life Asset Management AG |
| Fund domicile | Switzerland |
| Inception date | 23 January 2025 |
| ISIN | CH1318029233 |
| Swiss security no. | 131802923 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 23 January 2025 | 0.10% |
| End of financial year | 31 March |
| Paying agent | |
| Fund volume as at 29 August 2025 | 177.93 Mio. CHF |
| Net asset value (NAV) as at 11 September 2025 | 1 013.18 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| SWISS CONFEDERATION 3.5%/03-080433 | 1.07% | |
| SWITZERLAND 4.00000% 98-08.04.28 | 1.07% | |
| SWITZERLAND 2.50000% 06-08.03.36 | 1.04% | |
| SWITZERLAND 2.00000% 14-25.06.64 | 0.99% | |
| SWITZERLAND 4.00000% 99-06.01.49 | 0.94% | |
| SWITZERLAND 1.50% 12-30.04.42 | 0.90% | |
| SWITZERLAND-REG-S 0.00000% 16-22.06.29 | 0.87% | |
| SWITZERLAND 1.25000% 12-27.06.37 | 0.80% | |
| SWITZERLAND-REG-S 0.50000% 17-28.06.45 | 0.74% | |
| SWITZERLAND-REG-S 0.50000% 15-27.05.30 | 0.71% |