ISIN | CH1233056055 |
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Valor Number | 123305605 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (CH) Bond Swiss Francs A2 |
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 * | 108.91 CHF | 07.05.2025 |
---|---|---|
Previous Price * | 108.25 CHF | 06.05.2025 |
52 Week High * | 108.91 CHF | 07.05.2025 |
52 Week Low * | 101.80 CHF | 30.05.2024 |
NAV * | 108.91 CHF | 07.05.2025 |
Issue Price * | 108.80 CHF | 07.05.2025 |
Redemption Price * | 108.80 CHF | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,161,250 | |
Unit/Share Assets *** | 12,191,835 | |
Trading Information SIX |
YTD Performance | +0.68% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
1 month | +1.95% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +1.06% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +1.94% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +5.95% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +11.23% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +10.40% |
17.03.2023 - 07.05.2025
17.03.2023 07.05.2025 |
5 years | - | - |
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% | 1.73% | |
---|---|---|
UBS Switzerland AG 2.035% | 1.68% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.49% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.41% | |
Switzerland (Government Of) 1.25% | 1.09% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 1.07% | |
Basler Kantonalbank 1.6% | 1.03% | |
Switzerland (Government Of) 0% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% | 0.91% | |
Bank of Montreal 2.0375% | 0.90% | |
Last data update | 31.01.2025 |
TER *** | 0.27% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |