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

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Reference Data

ISIN	CH1318029514
Valor Number	131802951
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (CH) Bond Global Corporate 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

Chart

Fund Prices

Current Price *	1,003.99 CHF	26.11.2024
Previous Price *	1,005.48 CHF	25.11.2024
52 Week High *	1,024.25 CHF	16.09.2024
52 Week Low *	996.06 CHF	01.11.2024
NAV *	1,003.99 CHF	26.11.2024
Issue Price *	1,003.99 CHF	26.11.2024
Redemption Price *	1,003.99 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,996,918
Unit/Share Assets ***	99,763
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.21%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-0.83%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+0.40%	31.07.2024 - 26.11.2024 31.07.2024 26.11.2024
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
Download tax data

Top 10 Holdings ***

Shinkin Central Bank 0.72%	0.73%
Credit Agricole S.A. London Branch 6.316%	0.29%
BPCE SA 5.975%	0.28%
Bank of New Zealand 5.076%	0.28%
UBS Group AG 4.282%	0.28%
Mizuho Financial Group Inc. 5.754%	0.24%
JPMorgan Chase & Co. 1.638%	0.23%
Lloyds Banking Group PLC 5.721%	0.23%
Mitsubishi UFJ Financial Group Inc. 5.475%	0.23%
HSBC Holdings PLC 5.887%	0.23%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)

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