ISIN | CH0114218610 |
---|---|
Valor Number | 11421861 |
Bloomberg Global ID | BBG0018SD0X6 |
Fund Name | Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) 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 foreign currency debt securities of companies, including agencies and supranationals - A maximum of 10% government debt securities can also be included - Active bond selection, duration management and yield curve positioning - Debtor limitation: 10% (exception: if min. 8.3% representation in the benchmark, max. 120% of the benchmark weighting) - Average rating: at least BBB - Foreign currency risks will be at least 90% hedged against Swiss franc |
Peculiarities |
Current Price * | 795.04 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 796.65 CHF | 13.08.2025 |
52 Week High * | 805.39 CHF | 16.09.2024 |
52 Week Low * | 771.17 CHF | 11.04.2025 |
NAV * | 795.04 CHF | 14.08.2025 |
Issue Price * | 796.95 CHF | 14.08.2025 |
Redemption Price * | 796.95 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 706,247,427 | |
Unit/Share Assets *** | 627,116,683 | |
Trading Information SIX |
YTD Performance | +1.75% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +0.99% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.16% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.01% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | 0.00% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +6.32% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | -0.24% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | -11.43% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GlaxoSmithKline Capital Inc. 4.875% | 0.90% | |
---|---|---|
PacifiCorp. 7.375% | 0.84% | |
Banque Federative du Credit Mutuel 3% | 0.78% | |
Erste & Steiermarkische Bank Dionicko Drustvo 0.75% | 0.78% | |
Netflix, Inc. 5.375% | 0.78% | |
BNP Paribas SA 2.88% | 0.77% | |
ELM BV 3.375% | 0.77% | |
Berkshire Hathaway Inc. 1.031% | 0.74% | |
UBS Group AG 6.537% | 0.69% | |
American Medical Systems Europe B.V. 3% | 0.69% | |
Last data update | 30.04.2025 |
TER | 0.15% |
---|---|
TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |