Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2

Reference Data

ISIN CH1232663687
Valor Number 123266368
Bloomberg Global ID
Fund Name Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
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

Fund Prices

Current Price * 969.71 CHF 19.11.2024
Previous Price * 968.39 CHF 18.11.2024
52 Week High * 999.65 CHF 16.09.2024
52 Week Low * 950.92 CHF 24.11.2023
NAV * 969.71 CHF 19.11.2024
Issue Price * 969.71 CHF 19.11.2024
Redemption Price * 969.71 CHF 19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,203,081
Unit/Share Assets *** 97,160
Trading Information SIX

Performance

YTD Performance -1.75% 29.12.2023
19.11.2024
1 month -0.85% 21.10.2024
19.11.2024
3 months -1.84% 19.08.2024
19.11.2024
6 months +0.43% 21.05.2024
19.11.2024
1 year +1.69% 20.11.2023
19.11.2024
2 years -1.57% 01.02.2023
19.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 16.60%
United States Treasury Bonds 4% 7.22%
Japan (Government Of) 0.005% 6.04%
Japan (Government Of) 0.1% 5.34%
Japan (Government Of) 0.005% 4.53%
United States Treasury Notes 4.125% 4.23%
United States Treasury Bonds 4% 3.36%
Japan (Government Of) 0.6% 3.19%
Japan (Government Of) 0.1% 2.93%
Japan (Government Of) 0.1% 2.59%
Last data update 31.07.2024

Cost / Risk

TER *** 0.46%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)