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 * | 994.49 CHF | 02.09.2025 |
---|---|---|
Previous Price * | 995.20 CHF | 29.08.2025 |
52 Week High * | 995.45 CHF | 27.08.2025 |
52 Week Low * | 979.96 CHF | 13.01.2025 |
NAV * | 994.49 CHF | 02.09.2025 |
Issue Price * | 994.49 CHF | 02.09.2025 |
Redemption Price * | 994.49 CHF | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,842,243,825 | |
Unit/Share Assets *** | 1,657,630,137 | |
Trading Information SIX |
YTD Performance | +1.21% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | -0.04% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +0.53% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +0.61% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +1.33% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +4.88% |
03.10.2023 - 02.09.2025
03.10.2023 02.09.2025 |
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 |
Banco Santander, S.A. 5.365% | 1.09% | |
---|---|---|
Credit Agricole S.A. 3.125% | 1.06% | |
Royal Bank of Canada 4.965% | 1.06% | |
VMware LLC 3.9% | 1.03% | |
Canadian Imperial Bank of Commerce 4.508% | 1.02% | |
Citibank, N.A. 4.576% | 1.02% | |
Citigroup Inc. 4.643% | 1.02% | |
Morgan Stanley 3.236% | 1.01% | |
Morgan Stanley Bank, National Association (Utah) 5.504% | 0.97% | |
American Tower Corporation 4.125% | 0.96% | |
Last data update | 31.05.2025 |
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 *** | 31.08.2025 |