ISIN | CH0111458680 |
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Valor Number | 11145868 |
Bloomberg Global ID | BBG000QSZR29 |
Fund Name | Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 |
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 | Other Funds |
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 *** | The fund invests in Swiss francs and foreign currency bonds, as well as Swiss and global equities. The BVV 2 investment guidelines are observed and the equity weight is limited to 45%. The fund is managed dynamically to reflect current market conditions and managed using cost-effective index products. |
Peculiarities |
Current Price * | 108.36 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 108.59 CHF | 24.06.2025 |
52 Week High * | 110.52 CHF | 27.09.2024 |
52 Week Low * | 104.65 CHF | 09.04.2025 |
NAV * | 108.36 CHF | 25.06.2025 |
Issue Price * | 108.36 CHF | 25.06.2025 |
Redemption Price * | 108.36 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 742,471,993 | |
Unit/Share Assets *** | 313,123,286 | |
Trading Information SIX |
YTD Performance | +1.74% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +0.06% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.58% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.71% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.31% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +2.56% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +0.88% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -4.79% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (F) ESG Money Market Euro I | 13.76% | |
---|---|---|
BNP Paribas Money 3M IC | 11.89% | |
Amundi Euro Liquidity-Rated SRI I | 8.21% | |
SLF (CH) Money Market Swiss Francs A Cap | 6.82% | |
LO Funds Short-Term Money Market USD NA | 5.11% | |
Germany (Federal Republic Of) 6.25% | 4.93% | |
United States Treasury Notes 1.125% | 4.80% | |
United States Treasury Notes 4.125% | 4.32% | |
United States Treasury Notes 3.75% | 4.27% | |
Germany (Federal Republic Of) 0% | 4.16% | |
Last data update | 28.02.2025 |
TER | 1.48% |
---|---|
TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |