Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap

Reference Data

ISIN CH1318029282
Valor Number 131802928
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap
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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 1,031.51 CHF 23.12.2024
Previous Price * 1,031.35 CHF 20.12.2024
52 Week High * 1,032.04 CHF 16.12.2024
52 Week Low * 994.22 CHF 30.05.2024
NAV * 1,031.51 CHF 23.12.2024
Issue Price * 1,031.51 CHF 23.12.2024
Redemption Price * 1,031.51 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,557,862
Unit/Share Assets *** 88,455,142
Trading Information SIX

Performance

YTD Performance - -
1 month +0.40% 25.11.2024
23.12.2024
3 months +1.50% 23.09.2024
23.12.2024
6 months +2.75% 24.06.2024
23.12.2024
1 year +3.15% 29.04.2024
23.12.2024
2 years - -
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 ***

Switzerland (Government Of) 4% 2.61%
Switzerland (Government Of) 0% 1.99%
Switzerland (Government Of) 1.25% 1.57%
Switzerland (Government Of) 3.25% 1.36%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.56%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.53%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 0.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 0.51%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 0.50%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.50%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)