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 * 1,024.98 CHF 21.11.2024
Previous Price * 1,024.40 CHF 20.11.2024
52 Week High * 1,024.98 CHF 21.11.2024
52 Week Low * 994.22 CHF 30.05.2024
NAV * 1,024.98 CHF 21.11.2024
Issue Price * 1,024.98 CHF 21.11.2024
Redemption Price * 1,024.98 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,292,311
Unit/Share Assets *** 58,190,313
Trading Information SIX

Performance

YTD Performance - -
1 month +0.27% 21.10.2024
21.11.2024
3 months +0.99% 21.08.2024
21.11.2024
6 months +2.62% 21.05.2024
21.11.2024
1 year +2.50% 29.04.2024
21.11.2024
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

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)