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 * 987.79 CHF 20.08.2025
Previous Price * 987.01 CHF 19.08.2025
52 Week High * 1,009.07 CHF 06.12.2024
52 Week Low * 981.05 CHF 14.01.2025
NAV * 987.79 CHF 20.08.2025
Issue Price * 987.79 CHF 20.08.2025
Redemption Price * 987.79 CHF 20.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,424,879
Unit/Share Assets *** 21,367,067
Trading Information SIX

Performance

YTD Performance -0.60% 31.12.2024
20.08.2025
1 month -0.13% 21.07.2025
20.08.2025
3 months +0.17% 20.05.2025
20.08.2025
6 months -0.25% 20.02.2025
20.08.2025
1 year -1.13% 29.10.2024
20.08.2025
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% 1.10%
United States Treasury Notes 1.5% 1.07%
United States Treasury Notes 0.875% 1.07%
United States Treasury Notes 4.125% 0.91%
United States Treasury Notes 4.125% 0.90%
United States Treasury Notes 4.625% 0.89%
United States Treasury Notes 3.125% 0.87%
United States Treasury Notes 3.625% 0.80%
United States Treasury Notes 4% 0.73%
United States Treasury Notes 1.5% 0.72%
Last data update 31.07.2025

Cost / Risk

TER *** 0.01%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)