ISIN | CH0012162779 |
---|---|
Valor Number | 1216277 |
Bloomberg Global ID | BBG000BCNTF5 |
Fund Name | Swiss Life Funds (CH) Bond Swiss Francs R Dis |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Swiss Life AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the fund is to achieve a constant return, emphasising the assets' security and with regard to a well-balanced diversification of risks. The fund's assets are invested world wide in bonds and other fixed or variable interest (government, public-private and high quality private issuers) securities, denominated in Swiss Francs. Furthermore, the fund invests in other securities according to the fund's investment guidelines. |
Peculiarities |
Current Price * | 108.77 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 109.06 CHF | 24.06.2025 |
52 Week High * | 110.31 CHF | 02.12.2024 |
52 Week Low * | 105.01 CHF | 02.07.2024 |
NAV * | 108.77 CHF | 25.06.2025 |
Issue Price * | 108.77 CHF | 25.06.2025 |
Redemption Price * | 108.77 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,877,559 | |
Unit/Share Assets *** | 111,874,298 | |
Trading Information SIX |
YTD Performance | -0.82% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.71% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.82% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -0.70% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.97% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +7.52% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +9.20% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -1.84% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.74% | |
---|---|---|
UBS Switzerland AG 2.035% | 1.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.49% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.42% | |
Switzerland (Government Of) 1.25% | 1.10% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 1.07% | |
Basler Kantonalbank 1.6% | 1.03% | |
Switzerland (Government Of) 0% | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% | 0.91% | |
Bank of Montreal 2.0375% | 0.90% | |
Last data update | 28.02.2025 |
TER *** | 0.92% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |