Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1

Reference Data

ISIN CH0219870430
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

Fund Prices

Current Price * 778.65 CHF 21.11.2024
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

Performance

YTD Performance +1.40% 29.12.2023
21.11.2024
1 month -0.29% 21.10.2024
21.11.2024
3 months -0.07% 21.08.2024
21.11.2024
6 months +1.32% 21.05.2024
21.11.2024
1 year +2.56% 21.11.2023
21.11.2024
2 years +3.52% 21.11.2022
21.11.2024
3 years -2.36% 22.11.2021
21.11.2024
5 years -1.68% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.15%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)