Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap header image

Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap

Fund

ISIN CH1318029209 / Valor 13180292

NAV (2026-06-29)
CHF 1,055.48-0.08%

Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap
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Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB invests in a diverse array of Swiss franc-denominated bonds with credit ratings ranging from AAA to BBB. Using an indexed investment strategy, the fund closely tracks the SBI AAA-BBB Total Return benchmark by holding a broad and representative selection of high to medium-quality Swiss bonds. This approach ensures wide diversification and minimal deviation from the benchmark, without engaging in securities lending or including any excluded securities.

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Tags:
fixed income swiss bonds sbi aaa-bbb total return

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 1,021.12
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap Valor: 13180291
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 1,017.78
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 997.11
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap Valor: 13180291
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 1,053.45