ISIN | CH0012162779 |
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Valor Number | 1216277 |
Bloomberg Global ID | BBG000BCNTF5 |
Fund Name | Swiss Life Funds (CH) Bond Swiss Francs A1 |
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 * | 110.36 CHF | 23.12.2024 |
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Previous Price * | 110.44 CHF | 20.12.2024 |
52 Week High * | 110.92 CHF | 02.12.2024 |
52 Week Low * | 103.75 CHF | 24.01.2024 |
NAV * | 110.36 CHF | 23.12.2024 |
Issue Price * | 110.36 CHF | 23.12.2024 |
Redemption Price * | 110.36 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,686,149 | |
Unit/Share Assets *** | 119,323,816 | |
Trading Information SIX |
YTD Performance | +5.41% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.33% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.10% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.13% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.30% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +11.12% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -0.88% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -2.95% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.79% | |
---|---|---|
UBS Switzerland AG 2.035% | 1.78% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.63% | |
Switzerland (Government Of) 1.25% | 1.16% | |
Basler Kantonalbank 1.6% | 1.08% | |
Switzerland (Government Of) 0% | 1.00% | |
Bank of Montreal 2.0375% | 0.94% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.92% | |
Switzerland (Government Of) 2.25% | 0.92% | |
Switzerland (Government Of) 1.25% | 0.90% | |
Last data update | 31.08.2024 |
TER *** | 0.92% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |