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 * | 106.11 CHF | 21.11.2024 |
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Previous Price * | 105.93 CHF | 20.11.2024 |
52 Week High * | 109.47 CHF | 27.09.2024 |
52 Week Low * | 101.91 CHF | 24.11.2023 |
NAV * | 106.11 CHF | 21.11.2024 |
Issue Price * | 106.11 CHF | 21.11.2024 |
Redemption Price * | 106.11 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 801,702,621 | |
Unit/Share Assets *** | 449,999,975 | |
Trading Information SIX |
YTD Performance | +0.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.65% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.27% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.94% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +3.36% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -9.01% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.42% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 | 26.33% | |
---|---|---|
Amundi Euro Liquidity-Rated SRI I | 18.25% | |
LO Funds Short-Term Money Market USD NA | 13.53% | |
Germany (Federal Republic Of) 2.1% | 9.97% | |
Germany (Federal Republic Of) 6.25% | 9.96% | |
United States Treasury Notes 1.125% | 8.97% | |
United States Treasury Notes 4.125% | 8.28% | |
United States Treasury Notes 3.75% | 8.01% | |
LO Funds Short-Term Money Market CHF NA | 7.41% | |
Syz AM (CH) Liquidity Mgmt - CHF I3 | 6.73% | |
Last data update | 31.07.2024 |
TER | 0.55% |
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TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |