Swiss Life Index Funds (CH) Equity Switzerland High Dividend I Cap CHF Fonds CH1511863453
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
Nettoinventarwert (NAV)
| 1’002.38 CHF | -3.53 CHF | -0.35 % |
|---|
| Vortag | 1’005.91 CHF | Datum | 03.02.2026 |
Fundamentaldaten
| Valor | |
| ISIN | CH1511863453 |
| Name | Swiss Life Index Funds (CH) Equity Switzerland High Dividend I Cap CHF Fonds |
| Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
| Aufgelegt in | Switzerland |
| Auflagedatum | 19.01.2026 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 9’920’872.74 |
| Depotbank | UBS Switzerland AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.02.2026 |
Anlagepolitik
So investiert der Swiss Life Index Funds (CH) Equity Switzerland High Dividend I 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.
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Fonds Performance: Swiss Life Index Funds (CH) Equity Switzerland High Dividend I Cap CHF Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.09 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Swiss Life Asset Management AG, Schweiz |
| Postfach | General Guisan-Quai 40 |
| PLZ | 8002 |
| Ort | Zürich |
| Land | |
| Telefon | +41 43 284 77 09 |
| Fax | |
| URL | http://www.swisslife-am.com |