ISIN | CH1232663687 |
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Valor Number | 123266368 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Global Aggregate 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 * | 972.57 CHF | 26.07.2024 |
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Previous Price * | 968.53 CHF | 06.06.2024 |
52 Week High * | 992.56 CHF | 27.12.2023 |
52 Week Low * | 926.15 CHF | 19.10.2023 |
NAV * | 972.57 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 974.22 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,232,686 | |
Unit/Share Assets *** | 98,507 | |
Trading Information SIX |
YTD Performance | -1.46% |
29.12.2023 - 26.07.2024
29.12.2023 26.07.2024 |
---|---|---|
1 month | 0.00% |
26.07.2024 - 26.07.2024
26.07.2024 26.07.2024 |
3 months | +1.94% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +0.14% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +0.38% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | -1.28% |
01.02.2023 - 26.07.2024
01.02.2023 26.07.2024 |
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 | 4.73% | |
---|---|---|
United States Treasury Bonds 4% | 3.63% | |
Japan (Government Of) 0.1% | 3.29% | |
Japan (Government Of) 0.005% | 2.10% | |
United States Treasury Notes 3.5% | 2.09% | |
United States Treasury Notes 4.125% | 1.95% | |
Japan (Government Of) 0.005% | 1.89% | |
Japan (Government Of) 0.1% | 1.81% | |
Japan (Government Of) 0.6% | 1.68% | |
Japan (Government Of) 0.1% | 1.60% | |
Last data update | 30.04.2024 |
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 *** | 31.08.2024 |
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 *** |