ISIN | CH1291247638 |
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Valor Number | 129124763 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST |
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 *** | • Investment funds under Swiss law in the category "Other funds for traditional investments" • Investments in corporate (including agency and supranational) debt securities denominated in foreign currencies with a short residual maturity (generally less than three years) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 10% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc |
Peculiarities |
Current Price * | 989.45 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 990.22 CHF | 04.06.2025 |
52 Week High * | 990.25 CHF | 30.04.2025 |
52 Week Low * | 966.31 CHF | 10.06.2024 |
NAV * | 989.45 CHF | 05.06.2025 |
Issue Price * | 991.43 CHF | 05.06.2025 |
Redemption Price * | 991.43 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,992,291,678 | |
Unit/Share Assets *** | 1,810,581,516 | |
Trading Information SIX |
YTD Performance | +0.77% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +0.24% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.17% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.57% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.31% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +4.43% |
03.10.2023 - 04.06.2025
03.10.2023 04.06.2025 |
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 |
Citibank, N.A. 4.876% | 1.35% | |
---|---|---|
Royal Bank of Canada 4.965% | 1.21% | |
Athene Global Funding 5.62% | 1.18% | |
Morgan Stanley Bank, National Association (Utah) 5.504% | 1.10% | |
Banco Santander, S.A. 5.365% | 1.06% | |
Canadian Imperial Bank of Commerce 4.508% | 1.02% | |
VMware LLC 3.9% | 0.99% | |
Credit Agricole S.A. 3.125% | 0.94% | |
T-Mobile USA, Inc. 3.75% | 0.91% | |
American Tower Corporation 4.125% | 0.89% | |
Last data update | 28.02.2025 |
TER *** | 0.04% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |