Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap

Reference Data

ISIN CH1318029498
Valor Number 131802949
Bloomberg Global ID
Fund Name Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M 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 *** The main investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the FTSE Non-CHF World Government Bond Total Return (CHF hedged) benchmark.
Peculiarities

Fund Prices

Current Price * 990.46 CHF 22.07.2025
Previous Price * 989.10 CHF 21.07.2025
52 Week High * 1,009.07 CHF 06.12.2024
52 Week Low * 981.05 CHF 14.01.2025
NAV * 990.46 CHF 22.07.2025
Issue Price * 990.46 CHF 22.07.2025
Redemption Price * 990.46 CHF 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,099,803
Unit/Share Assets *** 17,329,948
Trading Information SIX

Performance

YTD Performance -0.33% 31.12.2024
22.07.2025
1 month -0.32% 23.06.2025
22.07.2025
3 months -0.33% 22.04.2025
22.07.2025
6 months +0.02% 22.01.2025
22.07.2025
1 year -0.86% 29.10.2024
22.07.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 2.75% 1.13%
United States Treasury Notes 1.5% 1.10%
United States Treasury Notes 0.875% 1.09%
United States Treasury Notes 4.625% 1.06%
United States Treasury Notes 4.125% 0.93%
United States Treasury Notes 4.125% 0.93%
United States Treasury Notes 4.625% 0.91%
United States Treasury Notes 3.125% 0.89%
United States Treasury Notes 3.625% 0.87%
United States Treasury Notes 4% 0.75%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)