ISIN | CH1318029282 |
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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 |
Current Price * | 1,031.51 CHF | 23.12.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
1 month | +0.40% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.50% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.75% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.15% |
29.04.2024 - 23.12.2024
29.04.2024 23.12.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |