ISIN | CH1117101860 |
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Valor Number | 111710186 |
Bloomberg Global ID | |
Fund Name | Swiss Life ESG Mortgage Fund 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 Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | Zur Erreichung dieses Anlageziels investiert dieses Teilvermögen sein Vermögen nach dem Grundsatz der Risikoverteilung zu mindestens 70% in Schweizer Hypothekarkredite, welche von der Swiss Life AG (Originator) ausgegeben wurden. Hierbei wählt die Swiss Life AG die-jenigen Hypothekarkredite aus ihrem Portfolio aus, welche den nachfolgend aufgeführten Ka-talog von Nachhaltigkeitskriterien sowie weitere Selektionskriterien erfüllen, und bietet diese dem Teilvermögen zur Unterbeteiligung an. Das Teilvermögen wird in erster Linie in Hypothekarkredite mittels Unterbeteiligung investie-ren, welche ausgestaltet sind als Fest-Hypotheken, LIBOR/SARON-Hypotheken oder Vari-able-Hypotheken und welche von der Swiss Life AG gemäss deren Kreditbewilligungsprozess ausgegeben wurden. |
Peculiarities |
Current Price * | 967.78 CHF | 30.11.2024 |
---|---|---|
Previous Price * | 949.10 CHF | 31.10.2024 |
52 Week High * | 967.78 CHF | 30.11.2024 |
52 Week Low * | 925.33 CHF | 30.04.2024 |
NAV * | 967.78 CHF | 30.11.2024 |
Issue Price * | 967.78 CHF | 30.11.2024 |
Redemption Price * | 967.78 CHF | 30.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 483,069,529 | |
Unit/Share Assets *** | 224,518,230 | |
Trading Information SIX |
YTD Performance | +3.43% |
31.12.2023 - 30.11.2024
31.12.2023 30.11.2024 |
---|---|---|
1 month | +1.97% |
31.10.2024 - 30.11.2024
31.10.2024 30.11.2024 |
3 months | +3.04% |
31.08.2024 - 30.11.2024
31.08.2024 30.11.2024 |
6 months | +3.05% |
30.06.2024 - 30.11.2024
30.06.2024 30.11.2024 |
1 year | +4.87% |
30.11.2023 - 30.11.2024
30.11.2023 30.11.2024 |
2 years | +10.21% |
30.11.2022 - 30.11.2024
30.11.2022 30.11.2024 |
3 years | -2.42% |
31.12.2021 - 30.11.2024
31.12.2021 30.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.35% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |