ISIN | CH1318029274 |
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Valor Number | 131802927 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap |
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 | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 1,033.39 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 1,036.64 CHF | 15.07.2025 |
52 Week High * | 1,040.92 CHF | 03.06.2025 |
52 Week Low * | 1,007.93 CHF | 22.07.2024 |
NAV * | 1,033.39 CHF | 16.07.2025 |
Issue Price * | 1,033.39 CHF | 16.07.2025 |
Redemption Price * | 1,033.39 CHF | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,735,826 | |
Unit/Share Assets *** | 127,216 | |
Trading Information SIX |
YTD Performance | +0.20% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | -0.49% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +0.11% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +0.52% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +2.47% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +3.34% |
29.04.2024 - 16.07.2025
29.04.2024 16.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 2.39% | |
---|---|---|
Switzerland (Government Of) 0% | 1.93% | |
Switzerland (Government Of) 0.5% | 1.47% | |
Switzerland (Government Of) 3.25% | 1.20% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% | 0.51% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 0.48% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.48% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% | 0.47% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.46% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 0.46% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |