ISIN | CH1318029258 |
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Valorennummer | 131802925 |
Bloomberg Global ID | |
Fondsname | Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M 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 * | 997.06 CHF | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 994.35 CHF | 31.03.2025 |
52 Wochen Hoch * | 1'006.90 CHF | 10.02.2025 |
52 Wochen Tief * | 978.39 CHF | 12.03.2025 |
NAV * | 997.06 CHF | 01.04.2025 |
Ausgabepreis * | 997.06 CHF | 01.04.2025 |
Rücknahmepreis * | 997.06 CHF | 01.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 140'201'554 | |
Anteilsklassevermögen *** | 139'829'801 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +0.03% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -0.29% |
23.01.2025 - 01.04.2025
23.01.2025 01.04.2025 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.03.2025 |