Swiss Life Funds (CH) Bond Swiss Francs A1

Reference Data

ISIN CH0012162779
Valor Number 1216277
Bloomberg Global ID BBG000BCNTF5
Fund Name Swiss Life Funds (CH) Bond Swiss Francs A1
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 *** The objective of the fund is to achieve a constant return, emphasising the assets' security and with regard to a well-balanced diversification of risks. The fund's assets are invested world wide in bonds and other fixed or variable interest (government, public-private and high quality private issuers) securities, denominated in Swiss Francs. Furthermore, the fund invests in other securities according to the fund's investment guidelines.
Peculiarities

Fund Prices

Current Price * 110.36 CHF 23.12.2024
Previous Price * 110.44 CHF 20.12.2024
52 Week High * 110.92 CHF 02.12.2024
52 Week Low * 103.75 CHF 24.01.2024
NAV * 110.36 CHF 23.12.2024
Issue Price * 110.36 CHF 23.12.2024
Redemption Price * 110.36 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,686,149
Unit/Share Assets *** 119,323,816
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
23.12.2024
1 month +0.33% 25.11.2024
23.12.2024
3 months +2.10% 23.09.2024
23.12.2024
6 months +4.13% 24.06.2024
23.12.2024
1 year +5.30% 27.12.2023
23.12.2024
2 years +11.12% 23.12.2022
23.12.2024
3 years -0.88% 23.12.2021
23.12.2024
5 years -2.95% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.79%
UBS Switzerland AG 2.035% 1.78%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.63%
Switzerland (Government Of) 1.25% 1.16%
Basler Kantonalbank 1.6% 1.08%
Switzerland (Government Of) 0% 1.00%
Bank of Montreal 2.0375% 0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.92%
Switzerland (Government Of) 2.25% 0.92%
Switzerland (Government Of) 1.25% 0.90%
Last data update 31.08.2024

Cost / Risk

TER *** 0.92%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)