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

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

Fund

ISIN CH1318029191 / Valor 13180291

NAV (2026-08-12)
CHF 1,041.74+0.13%

Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I 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 AM Cap
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap Valor: 13180292
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 1,043.52
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
0.13%CHF 1,006.42
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
0.13%CHF 1,013.61
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
0.13%CHF 985.88