Swiss Life Index Funds (CH) Equity Switzerland High Dividend R Cap CHF Fonds CH1511863438
CHF
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CHF
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| 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 R 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 | CH1511863438 |
| 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 | 1’002.37 |
| Fondsvolumen | 9’920’872.74CHF |
| 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 | -3.53 CHF (-0.35 %) |