ISIN | CH0023989764 |
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Valor Number | 2398976 |
Bloomberg Global ID | BBG000C14972 |
Fund Name | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 |
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 domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+ |
Peculiarities |
Current Price * | 1,083.85 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 1,089.77 CHF | 04.06.2025 |
52 Week High * | 1,090.64 CHF | 07.05.2025 |
52 Week Low * | 1,016.22 CHF | 10.06.2024 |
NAV * | 1,083.85 CHF | 05.06.2025 |
Issue Price * | 1,086.78 CHF | 05.06.2025 |
Redemption Price * | 1,086.78 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,163,870,002 | |
Unit/Share Assets *** | 1,121,701,507 | |
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +0.86% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.82% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.18% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.11% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.39% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +12.06% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +1.10% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.25% | 1.72% | |
---|---|---|
Switzerland (Government Of) 1.25% | 1.56% | |
Kanton Zuerich 1.3% | 1.21% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.19% | |
Switzerland (Government Of) 2.25% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 1.08% | |
Switzerland (Government Of) 2.5% | 1.06% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.05% | |
Valiant Bank AG 1.55% | 0.95% | |
Switzerland (Government Of) 0.5% | 0.91% | |
Last data update | 30.11.2024 |
TER | 0.08% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |