ISIN | CH0324001053 |
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Valor Number | 32400105 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2 |
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 CHF bonds from borro-wers domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+ |
Peculiarities |
Current Price * | 936.75 CHF | 10.04.2025 |
---|---|---|
Previous Price * | 935.84 CHF | 09.04.2025 |
52 Week High * | 955.45 CHF | 03.12.2024 |
52 Week Low * | 889.98 CHF | 30.05.2024 |
NAV * | 936.75 CHF | 10.04.2025 |
Issue Price * | 936.75 CHF | 10.04.2025 |
Redemption Price * | 936.75 CHF | 10.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 980,674,948 | |
Unit/Share Assets *** | 39,227,135 | |
Trading Information SIX |
YTD Performance | -1.41% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
---|---|---|
1 month | +1.23% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 months | -0.43% |
09.01.2025 - 09.04.2025
09.01.2025 09.04.2025 |
6 months | +0.57% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 year | +3.78% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 years | +10.53% |
11.04.2023 - 09.04.2025
11.04.2023 09.04.2025 |
3 years | +6.63% |
12.04.2022 - 09.04.2025
12.04.2022 09.04.2025 |
5 years | -0.59% |
09.04.2020 - 09.04.2025
09.04.2020 09.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.25% | 1.72% | |
---|---|---|
Switzerland (Government Of) 1.25% | 1.56% | |
Kanton Zuerich 1.3% | 1.21% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.19% | |
Switzerland (Government Of) 2.25% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 1.08% | |
Switzerland (Government Of) 2.5% | 1.06% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.05% | |
Valiant Bank AG 1.55% | 0.95% | |
Switzerland (Government Of) 0.5% | 0.91% | |
Last data update | 30.11.2024 |
TER | 0.27% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |