ISIN | CH1318029209 |
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Valor Number | 131802920 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM 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 * | 1,041.72 CHF | 21.07.2025 |
---|---|---|
Previous Price * | 1,039.64 CHF | 18.07.2025 |
52 Week High * | 1,059.71 CHF | 03.06.2025 |
52 Week Low * | 1,017.86 CHF | 22.07.2024 |
NAV * | 1,041.72 CHF | 21.07.2025 |
Issue Price * | 1,041.72 CHF | 21.07.2025 |
Redemption Price * | 1,041.72 CHF | 21.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,209,207 | |
Unit/Share Assets *** | 46,958,632 | |
Trading Information SIX |
YTD Performance | -0.92% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
1 month | -0.67% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | -0.29% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | -0.40% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +2.34% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +4.17% |
26.03.2024 - 21.07.2025
26.03.2024 21.07.2025 |
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% | 1.06% | |
---|---|---|
Switzerland (Government Of) 2.5% | 0.95% | |
Switzerland (Government Of) 2% | 0.95% | |
Switzerland (Government Of) 3.5% | 0.93% | |
Switzerland (Government Of) 0% | 0.87% | |
Switzerland (Government Of) 1.5% | 0.87% | |
Switzerland (Government Of) 4% | 0.86% | |
Switzerland (Government Of) 1.25% | 0.75% | |
Switzerland (Government Of) 3.25% | 0.71% | |
Switzerland (Government Of) 0.5% | 0.70% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |