ISIN | CH1233056055 |
---|---|
Valor Number | 123305605 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (CH) Bond Swiss Francs 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 *** | The objective of the fund is to achieve a constant return, emphasising the assets' security and with regard to a well-balanced diversification of risks. The fund's assets are invested world wide in bonds and other fixed or variable interest (government, public-private and high quality private issuers) securities, denominated in Swiss Francs. Furthermore, the fund invests in other securities according to the fund's investment guidelines. |
Peculiarities |
Current Price * | 108.07 CHF | 01.10.2024 |
---|---|---|
Previous Price * | 107.92 CHF | 30.09.2024 |
52 Week High * | 108.07 CHF | 01.10.2024 |
52 Week Low * | 100.09 CHF | 04.10.2023 |
NAV * | 108.07 CHF | 01.10.2024 |
Issue Price * | 108.07 CHF | 01.10.2024 |
Redemption Price * | 108.07 CHF | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,854,639 | |
Unit/Share Assets *** | 11,354,120 | |
Trading Information SIX |
YTD Performance | +4.63% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +1.09% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.99% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +4.05% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +7.85% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +8.23% |
17.03.2023 - 01.10.2024
17.03.2023 01.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.78% | |
---|---|---|
UBS Switzerland AG 2.035% | 1.76% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.60% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.33% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | 1.23% | |
Switzerland (Government Of) 1.25% | 1.16% | |
Bank of Montreal 2.0375% | 0.94% | |
Switzerland (Government Of) 2.25% | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.91% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.91% | |
Last data update | 30.06.2024 |
TER *** | 0.27% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |