ISIN | CH0324001301 |
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Valor Number | 32400130 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) 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 foreign-currency debt securities of governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs |
Peculiarities |
Current Price * | 811.15 CHF | 26.11.2024 |
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Previous Price * | 811.72 CHF | 25.11.2024 |
52 Week High * | 831.88 CHF | 16.09.2024 |
52 Week Low * | 796.13 CHF | 29.05.2024 |
NAV * | 811.15 CHF | 26.11.2024 |
Issue Price * | 811.15 CHF | 26.11.2024 |
Redemption Price * | 811.15 CHF | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,243,414,587 | |
Unit/Share Assets *** | 123,871,677 | |
Trading Information SIX |
YTD Performance | -1.41% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | -0.10% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -1.60% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +1.37% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +1.66% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | -1.32% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -13.53% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -13.72% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (CH) Money Market Swiss Francs A Cap | 28.77% | |
---|---|---|
United States Treasury Notes 3.5% | 12.91% | |
Japan (Government Of) 0.005% | 7.14% | |
Japan (Government Of) 0.1% | 7.00% | |
Japan (Government Of) 0.1% | 6.96% | |
Spain (Kingdom of) 3.55% | 6.69% | |
Japan (Government Of) 0.2% | 6.60% | |
United States Treasury Notes 0.5% | 6.28% | |
United States Treasury Notes 2% | 5.46% | |
China (People's Republic Of) 3.72% | 5.35% | |
Last data update | 31.07.2024 |
TER | 0.45% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
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 *** |