ISIN | CH1318029191 |
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Valor Number | 131802919 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I 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 * | 1,047.84 CHF | 22.05.2025 |
---|---|---|
Previous Price * | 1,046.48 CHF | 21.05.2025 |
52 Week High * | 1,058.41 CHF | 07.05.2025 |
52 Week Low * | 989.27 CHF | 30.05.2024 |
NAV * | 1,047.84 CHF | 22.05.2025 |
Issue Price * | 1,047.84 CHF | 22.05.2025 |
Redemption Price * | 1,047.84 CHF | 22.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,403,749 | |
Unit/Share Assets *** | 11,047,193 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
1 month | +0.40% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.22% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +0.27% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +5.00% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +4.78% |
26.03.2024 - 22.05.2025
26.03.2024 22.05.2025 |
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% | 1.14% | |
---|---|---|
Switzerland (Government Of) 3.5% | 1.00% | |
Switzerland (Government Of) 2% | 1.00% | |
Switzerland (Government Of) 2.5% | 0.98% | |
Switzerland (Government Of) 0% | 0.85% | |
Switzerland (Government Of) 4% | 0.85% | |
Switzerland (Government Of) 1.5% | 0.82% | |
Switzerland (Government Of) 1.25% | 0.80% | |
Switzerland (Government Of) 3.25% | 0.78% | |
Switzerland (Government Of) 0.5% | 0.72% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |