Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB K Cap CHF header image

Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB K Cap CHF

Fund

ISIN CH1514012462 / Valor null

NAV (2026-04-09)
CHF 996.53-0.22%

Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB K Cap CHF
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Swiss Life IF (CH) Bd Rspnb CGF AAA-BBB is a bond index fund designed to mirror the SBI ESG AAA-BBB Total Return benchmark. It builds a broadly diversified portfolio of high-quality bonds with credit ratings ranging from AAA to BBB, ensuring low tracking error through an indexed investment approach. The fund strictly adheres to responsible investment practices by excluding any securities recommended for exclusion by the Swiss Association for Responsible Investments and does not engage in securities lending, maintaining a focus on sustainability and quality within its bond holdings.

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.22%CHF 1,005.80
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Capitalization
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Capitalization Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Capitalization Valor: 13180292
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 1,007.02
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Capitalization
Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Capitalization Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Capitalization Valor: 13180292
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 1,007.64