ISIN | CH0219870471 |
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Valor Number | 21987047 |
Bloomberg Global ID | BBG005H78D16 |
Fund Name | Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2 |
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 | Distribution |
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 *** | • Investment funds under Swiss law in the category "Other funds for traditional investments" • Investments in CHF bonds from borro-wers mainly domiciled abroad • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% • Non-reference index debt: max. 20% • Average rating: at least A |
Peculiarities |
Current Price * | 992.03 CHF | 07.11.2024 |
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Previous Price * | 991.61 CHF | 06.11.2024 |
52 Week High * | 992.38 CHF | 04.11.2024 |
52 Week Low * | 937.73 CHF | 10.11.2023 |
NAV * | 992.03 CHF | 07.11.2024 |
Issue Price * | 994.31 CHF | 07.11.2024 |
Redemption Price * | 994.31 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 471,582,337 | |
Unit/Share Assets *** | 45,233,718 | |
Trading Information SIX |
YTD Performance | +4.02% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
1 month | +0.62% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +1.13% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.24% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +5.71% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +9.76% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -1.22% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | -1.37% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (CH) Money Market Swiss Francs A Cap | 3.79% | |
---|---|---|
BNP Paribas SA 2.63% | 2.38% | |
National Australia Bank Ltd. 2.201% | 2.34% | |
Bank of Montreal 2.0375% | 2.06% | |
Deutsche Bahn Finance GmbH (Berlin) 1.885% | 1.96% | |
Scotiabank Chile 0.385% | 1.95% | |
Akademiska Hus AB 1.8425% | 1.93% | |
Natwest Markets PLC 2.8575% | 1.90% | |
Westpac Banking Corp. 2.0125% | 1.89% | |
Kommunalbanken AS 1.81% | 1.88% | |
Last data update | 31.07.2024 |
TER | 0.27% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |