ISIN | CH1291247638 |
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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 |
Current Price * | 1,033.29 CHF | 31.10.2024 |
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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 |
YTD Performance | +1.56% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.51% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.54% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.85% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +3.25% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +3.48% |
03.10.2023 - 30.10.2024
03.10.2023 30.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |