ISIN | CH0219870430 |
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Valor Number | 21987043 |
Bloomberg Global ID | BBG0055BDJV8 |
Fund Name | Swiss Life iFunds (CH) Bond Global Corporates Short Term (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 *** | |
Peculiarities |
Current Price * | 778.65 CHF | 21.11.2024 |
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Previous Price * | 778.88 CHF | 20.11.2024 |
52 Week High * | 783.69 CHF | 24.09.2024 |
52 Week Low * | 758.62 CHF | 24.11.2023 |
NAV * | 778.65 CHF | 21.11.2024 |
Issue Price * | 778.65 CHF | 21.11.2024 |
Redemption Price * | 778.65 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.07% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.32% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.56% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +3.52% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.68% |
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 |
No top holdings available for this fund |
TER | 0.15% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |