Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) I Cap

Reference Data

ISIN CH1318029514
Valor Number 131802951
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged) 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 *** Die Fondsleitung kann das Vermögen der einzelnen Teilvermögen in die nachfolgenden Anlagen investieren. Die mit diesen Anlagen verbundenen Risiken sind im Prospekt offen zu legen. a) Effekten, das heisst massenweise ausgegebene Wertpapiere und nicht verurkundete Rechte mit gleicher Funktion (Wertrechte), die an einer Börse oder an einem anderen geregelten, dem Publikum offenstehenden Markt gehandelt werden, und die ein Beteiligungs- oder Forderungsrecht oder das Recht verkörpern, solche Wertpapiere und Wertrechte durch Zeichnung oder Austausch zu erwerben, wie namentlich Warrants.
Peculiarities

Fund Prices

Current Price * 996.06 CHF 01.11.2024
Previous Price * 999.53 CHF 31.10.2024
52 Week High * 1,024.25 CHF 16.09.2024
52 Week Low * 996.06 CHF 01.11.2024
NAV * 996.06 CHF 01.11.2024
Issue Price * 996.06 CHF 01.11.2024
Redemption Price * 996.06 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,996,918
Unit/Share Assets *** 99,763
Trading Information SIX

Performance

YTD Performance - -
1 month -2.65% 01.10.2024
01.11.2024
3 months -1.34% 02.08.2024
01.11.2024
6 months -0.39% 31.07.2024
01.11.2024
1 year - -
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 *** 1.20%
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)