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 * | 996.98 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 997.06 CHF | 08.10.2025 |
52 Week High * | 1,000.72 CHF | 13.08.2025 |
52 Week Low * | 970.64 CHF | 10.10.2024 |
NAV * | 996.98 CHF | 09.10.2025 |
Issue Price * | 999.77 CHF | 09.10.2025 |
Redemption Price * | 999.77 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 728,208,944 | |
Unit/Share Assets *** | 54,302,529 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
1 month | -0.22% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +0.51% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +1.75% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +2.56% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +8.38% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
3 years | +14.17% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
5 years | +0.93% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Corporacion Andina de Fomento 2.08% | 0.86% | |
---|---|---|
BNP Paribas SA 2.63% | 0.77% | |
National Australia Bank Ltd. 2.201% | 0.76% | |
Corporacion Andina de Fomento 2.4275% | 0.73% | |
BP Capital Markets PLC 1.535% | 0.72% | |
Toyota Motor Finance (Netherlands) B.V. 1.1225% | 0.70% | |
Bank of Montreal 2.0375% | 0.67% | |
Federation des Caisses Desjardins du Quebec 0.825% | 0.66% | |
First Abu Dhabi Bank P.J.S.C 0.068% | 0.66% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.66% | |
Last data update | 30.06.2025 |
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 *** | 30.09.2025 |