Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST

Reference Data

ISIN CH1291247638
Valor Number 129124763
Bloomberg Global ID
Fund Name Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
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 *** • Investment funds under Swiss law in the category "Other funds for traditional investments" • Investments in corporate (including agency and supranational) debt securities denominated in foreign currencies with a short residual maturity (generally less than three years) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 10% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Fund Prices

Current Price * 1,033.29 CHF 31.10.2024
Previous Price * 1,033.98 CHF 30.10.2024
52 Week High * 1,039.92 CHF 01.10.2024
52 Week Low * 1,002.74 CHF 01.11.2023
NAV * 1,033.29 CHF 31.10.2024
Issue Price * 1,033.29 CHF 31.10.2024
Redemption Price * 1,033.29 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,623,912,153
Unit/Share Assets *** 1,429,382,985
Trading Information SIX

Performance

YTD Performance +1.56% 29.12.2023
30.10.2024
1 month -0.51% 30.09.2024
30.10.2024
3 months +0.54% 30.07.2024
30.10.2024
6 months +1.85% 30.04.2024
30.10.2024
1 year +3.25% 30.10.2023
30.10.2024
2 years +3.48% 03.10.2023
30.10.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Athene Global Funding 5.62% 1.39%
Morgan Stanley Bank, National Association (Utah) 0% 1.21%
Magna International Inc 5.98% 1.17%
Banco Santander, S.A. 0% 1.14%
TransCanada Pipelines Limited 6.203% 1.09%
Willow No 2 (Ireland) PLC 0% 1.05%
Santander Consumer Finance, S.A. 2.7325% 1.02%
Canadian Imperial Bank of Commerce 5.237% 1.02%
UBS Switzerland AG 1.82% 1.00%
KBC Group NV 0% 0.97%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)