ISIN | CH0261124199 |
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Valor Number | 26112419 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 |
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 * | 108.26 CHF | 01.09.2025 |
---|---|---|
Previous Price * | 108.36 CHF | 29.08.2025 |
52 Week High * | 108.74 CHF | 03.03.2025 |
52 Week Low * | 103.37 CHF | 09.04.2025 |
NAV * | 108.26 CHF | 01.09.2025 |
Issue Price * | 108.26 CHF | 01.09.2025 |
Redemption Price * | 108.26 CHF | 01.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 730,330,737 | |
Unit/Share Assets *** | 433,117,799 | |
Trading Information SIX |
YTD Performance | +3.17% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
1 month | +0.63% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | +0.94% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | -0.45% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +0.62% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +6.39% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +5.50% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | -0.73% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
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 | 23.72% | |
---|---|---|
BNP Paribas Money 3M IC | 12.77% | |
SLF (CH) Money Market Swiss Francs A Cap | 10.47% | |
Germany (Federal Republic Of) 6.25% | 5.31% | |
United States Treasury Notes 1.125% | 4.74% | |
Germany (Federal Republic Of) 0% | 4.46% | |
United States Treasury Notes 4.125% | 4.27% | |
United States Treasury Notes 3.75% | 4.22% | |
United States Treasury Notes 4.25% | 3.41% | |
Germany (Federal Republic Of) 5.5% | 3.01% | |
Last data update | 31.05.2025 |
TER | 0.55% |
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TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |