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 * | 943.18 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 941.44 CHF | 30.06.2025 |
52 Week High * | 956.29 CHF | 07.05.2025 |
52 Week Low * | 906.93 CHF | 02.07.2024 |
NAV * | 943.18 CHF | 01.07.2025 |
Issue Price * | 943.18 CHF | 01.07.2025 |
Redemption Price * | 943.18 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,184,404,129 | |
Unit/Share Assets *** | 42,565,884 | |
Trading Information SIX |
YTD Performance | -0.64% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -1.06% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.66% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.55% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +3.57% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +8.81% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +9.64% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -1.51% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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% | 1.51% | |
---|---|---|
Switzerland (Government Of) 0% | 1.41% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.16% | |
Switzerland (Government Of) 0.5% | 1.15% | |
Switzerland (Government Of) 1.25% | 1.09% | |
Switzerland (Government Of) 2.25% | 1.04% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 1.02% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.01% | |
Switzerland (Government Of) 2.5% | 0.99% | |
Valiant Bank AG 1.55% | 0.92% | |
Last data update | 31.03.2025 |
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 *** | 31.05.2025 |