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 * | 109.76 CHF | 08.11.2024 |
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Previous Price * | 109.85 CHF | 07.11.2024 |
52 Week High * | 110.76 CHF | 18.10.2024 |
52 Week Low * | 99.97 CHF | 10.11.2023 |
NAV * | 109.76 CHF | 08.11.2024 |
Issue Price * | 109.75 CHF | 08.11.2024 |
Redemption Price * | 109.75 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 303,556,286 | |
Unit/Share Assets *** | 122,862,940 | |
Trading Information SIX |
YTD Performance | +5.30% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -0.18% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.03% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.56% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +9.90% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +9.99% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -5.73% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +2.76% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 56.27% | |
---|---|---|
SLiF (CH) Bond Global Corps CHF hdg I-A1 | 24.64% | |
SLiF (CH) Equity Switzerland CHF I-A1 | 22.20% | |
SLiF (CH) Bond Swiss Francs Dom CHF I-A1 | 21.76% | |
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 12.25% | |
SLF (CH) Money Market Swiss Francs A Cap | 11.91% | |
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap | 11.78% | |
UBS (CH) PF Swiss Mixed Sima Ord | 10.71% | |
Swiss Life (LUX) Bd Glbl HY CHF H AM | 9.82% | |
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1 | 9.60% | |
Last data update | 31.07.2024 |
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 *** | 31.10.2024 |
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 *** |