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 * | 993.10 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 992.04 CHF | 30.06.2025 |
52 Week High * | 998.20 CHF | 03.06.2025 |
52 Week Low * | 953.00 CHF | 02.07.2024 |
NAV * | 993.10 CHF | 01.07.2025 |
Issue Price * | 995.88 CHF | 01.07.2025 |
Redemption Price * | 995.88 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 690,749,908 | |
Unit/Share Assets *** | 52,296,586 | |
Trading Information SIX |
YTD Performance | +0.59% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.41% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.84% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.60% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +4.00% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +9.07% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +9.44% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +1.66% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas SA 2.63% | 0.91% | |
---|---|---|
National Australia Bank Ltd. 2.201% | 0.89% | |
Bank of Montreal 2.0375% | 0.78% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.75% | |
B.A.T. International Finance PLC 1.375% | 0.75% | |
Scotiabank Chile 0.385% | 0.74% | |
Deutsche Bahn Finance GmbH (Berlin) 1.885% | 0.73% | |
Westpac Banking Corp. 2.0125% | 0.72% | |
Bank of Nova Scotia 0.2% | 0.72% | |
Kommunalbanken AS 1.81% | 0.72% | |
Last data update | 31.03.2025 |
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 *** | 31.05.2025 |