| ISIN | CH1318029241 |
|---|---|
| Valorennummer | 131802924 |
| Bloomberg Global ID | |
| Fondsname | Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap |
| Fondsanbieter |
Swiss Life Asset Management AG
Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
| Fondsanbieter | Swiss Life Asset Management AG |
| Vertreter in der Schweiz | |
| Distributor(en) |
Swiss Life AG Zürich Telefon: +41 43 284 33 11 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the SBI® ESG AAA-BBB 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 sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark. |
| Besonderheiten |
| Aktueller Preis * | 1'020.45 CHF | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'019.97 CHF | 31.10.2025 |
| 52 Wochen Hoch * | 1'020.45 CHF | 03.11.2025 |
| 52 Wochen Tief * | 977.73 CHF | 12.03.2025 |
| NAV * | 1'020.45 CHF | 03.11.2025 |
| Ausgabepreis * | 1'020.45 CHF | 03.11.2025 |
| Rücknahmepreis * | 1'020.45 CHF | 03.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 182'901'608 | |
| Anteilsklassevermögen *** | 10'164 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.79% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +1.07% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +1.30% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +2.11% |
23.01.2025 - 03.11.2025
23.01.2025 03.11.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 1.06% | |
|---|---|---|
| Switzerland (Government Of) 3.5% | 1.06% | |
| Switzerland (Government Of) 2.5% | 1.04% | |
| Switzerland (Government Of) 2% | 1.04% | |
| Switzerland (Government Of) 4% | 0.95% | |
| Switzerland (Government Of) 1.5% | 0.92% | |
| Switzerland (Government Of) 0% | 0.86% | |
| Switzerland (Government Of) 1.25% | 0.81% | |
| Switzerland (Government Of) 0.5% | 0.74% | |
| Switzerland (Government Of) 0.5% | 0.71% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.01% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |