ISIN | CH0007294892 |
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Valor Number | 729489 |
Bloomberg Global ID | BBG000DLD9N9 |
Fund Name | Swiss Life Funds (CH) Portfolio Global Income (CHF) 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 | Asset Allocation |
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 fund is invested mainly in swiss foreign equities, bonds and other eligible securities according to the Fund regulations. The equity component is between 0 and 33% and is adjusted dynamically. |
Peculiarities |
Current Price * | 108.74 CHF | 26.07.2024 |
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Previous Price * | 108.01 CHF | 06.06.2024 |
52 Week High * | 108.74 CHF | 26.07.2024 |
52 Week Low * | 98.20 CHF | 26.10.2023 |
NAV * | 108.74 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 108.73 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,968,820 | |
Unit/Share Assets *** | 125,200,858 | |
Trading Information SIX |
YTD Performance | +4.33% |
29.12.2023 - 26.07.2024
29.12.2023 26.07.2024 |
---|---|---|
1 month | 0.00% |
26.07.2024 - 26.07.2024
26.07.2024 26.07.2024 |
3 months | +2.67% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +4.06% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +6.12% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | +5.14% |
26.07.2022 - 26.07.2024
26.07.2022 26.07.2024 |
3 years | -6.07% |
26.07.2021 - 26.07.2024
26.07.2021 26.07.2024 |
5 years | +2.43% |
26.07.2019 - 26.07.2024
26.07.2019 26.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLiF (CH) Bond Global Gov + CHF hdg I-A1 | 18.52% | |
---|---|---|
SLiF (CH) Bond Global Corps CHF hdg I-A1 | 8.11% | |
SLiF (CH) Equity Switzerland CHF I-A1 | 7.64% | |
SLiF (CH) Bond Swiss Francs Dom CHF I-A1 | 7.05% | |
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap | 4.21% | |
Syz AM (CH) Liquidity Mgmt - CHF I3 | 4.09% | |
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 4.04% | |
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1 | 3.33% | |
UBS (CH) PF Swiss Mixed Sima Ord | 3.32% | |
Swiss Life (LUX) Bd Glbl HY CHF H AM | 3.26% | |
Last data update | 31.05.2024 |
TER *** | 1.28% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |