| ISIN | CH1232663679 |
|---|---|
| Valor Number | 123266367 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-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 *** | Das Anlageziel besteht hauptsächlich in der Erzielung angemessener Erträge durch Anlagen in Forderungswertpapiere und -wertrechte weltweit. Das Vermögen des Teilvermögens wird zu mindestens zwei Dritteln (nach Abzug der flüssigen Mittel) angelegt in direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte ge-mäss § 8 Ziff. 3 Bst. ba des Allgemeinen Teils. Anlagen, welche in Instrumenten von Schuldnern minderer Qualität und höherer Rendite ("High Yield Bonds") investiert werden, sind auf 10% des Gesamtvermögens des Teilvermögens (nach Abzug der flüssigen Mittel) beschränkt. Als "High Yield Bonds" gelten Forderungswertpapiere und -wertrechte mit einem Höchstrating von BB+ bei Standard & Poor’s oder Ba1 bei Moody’s, wobei das schlechteste Rating jeweils heranzuziehen ist. Wenn kein Emissionsrating vorhanden ist, kann alternativ auf das Emittentenrating abgestellt werden. |
| Peculiarities |
| Current Price * | 954.12 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 953.64 CHF | 27.10.2025 |
| 52 Week High * | 960.71 CHF | 06.12.2024 |
| 52 Week Low * | 930.10 CHF | 14.01.2025 |
| NAV * | 954.12 CHF | 28.10.2025 |
| Issue Price * | 954.12 CHF | 28.10.2025 |
| Redemption Price * | 954.12 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 128,308,302 | |
| Unit/Share Assets *** | 128,213,991 | |
| Trading Information SIX | ||
| YTD Performance | +1.14% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +0.77% |
01.10.2025 - 28.10.2025
01.10.2025 28.10.2025 |
| 3 months | +1.61% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +0.88% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +0.30% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +5.23% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | -0.27% |
01.02.2023 - 28.10.2025
01.02.2023 28.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (CH) Money Market Swiss Francs A Cap | 9.57% | |
|---|---|---|
| Japan (Government Of) 0.1% | 3.63% | |
| Japan (Government Of) 0.005% | 3.46% | |
| United States Treasury Bonds 4% | 3.27% | |
| Japan (Government Of) 0.6% | 3.24% | |
| European Union 3.375% | 1.57% | |
| Ontario (Province Of) 3.25% | 1.52% | |
| United States Treasury Notes 4.125% | 1.44% | |
| United States Treasury Bonds 4% | 1.31% | |
| International Bank for Reconstruction & Development 4% | 1.30% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |