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 * | 1,046.34 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 1,048.76 CHF | 20.08.2025 |
52 Week High * | 1,058.44 CHF | 03.06.2025 |
52 Week Low * | 1,019.51 CHF | 12.03.2025 |
NAV * | 1,046.34 CHF | 21.08.2025 |
Issue Price * | 1,046.34 CHF | 21.08.2025 |
Redemption Price * | 1,046.34 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,403,210 | |
Unit/Share Assets *** | 16,674,610 | |
Trading Information SIX |
YTD Performance | -0.41% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.54% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -0.01% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +1.27% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.21% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +4.63% |
26.03.2024 - 21.08.2025
26.03.2024 21.08.2025 |
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% | 1.01% | |
---|---|---|
Switzerland (Government Of) 3.5% | 0.98% | |
Switzerland (Government Of) 2.5% | 0.95% | |
Switzerland (Government Of) 2% | 0.93% | |
Switzerland (Government Of) 1.5% | 0.86% | |
Switzerland (Government Of) 4% | 0.83% | |
Switzerland (Government Of) 0% | 0.82% | |
Switzerland (Government Of) 1.25% | 0.75% | |
Switzerland (Government Of) 0.5% | 0.71% | |
Switzerland (Government Of) 0.5% | 0.68% | |
Last data update | 31.07.2025 |
TER *** | 0.10% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |