ISIN | CH1232663687 |
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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 |
Current Price * | 969.71 CHF | 19.11.2024 |
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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 |
YTD Performance | -1.75% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
1 month | -0.85% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | -1.84% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +0.43% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +1.69% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | -1.57% |
01.02.2023 - 19.11.2024
01.02.2023 19.11.2024 |
3 years | - | - |
5 years | - | - |
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 | 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 |
TER *** | 0.46% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |