Swiss Life Index Funds (CH) Equity Switzerland High Dividend AM Cap CHF Fonds CH1511863461
CHF
-
CHF
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Swiss Life Index Funds (CH) Equity Switzerland High Dividend AM Cap CHF Fonds
The investment objective is to achieve an appropriate investment return in the unit of account by tracking the SPI® Total Return benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative selection of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. As part of the relevant optimisation strategies, it may be necessary to hold securities at ratios different from the benchmark and/or use derivatives to replicate the performance of certain securities included in the benchmark.
Stammdaten
| Valor | |
| ISIN | CH1511863461 |
| Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’019.32 |
| Fondsvolumen | 766’213’624.61CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 19.01.2026 |
| Depotbank | UBS Switzerland AG |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -2.09 CHF (-0.20 %) |