Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1

Reference Data

ISIN CH0023989624
Valor Number 2398962
Bloomberg Global ID BBG000CTFS31
Fund Name Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
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 foreign-currency debt securities of governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs
Peculiarities

Fund Prices

Current Price * 763.85 CHF 19.12.2024
Previous Price * 766.54 CHF 18.12.2024
52 Week High * 787.74 CHF 16.09.2024
52 Week Low * 753.10 CHF 25.04.2024
NAV * 763.85 CHF 19.12.2024
Issue Price * 763.85 CHF 19.12.2024
Redemption Price * 763.85 CHF 19.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,179,874,626
Unit/Share Assets *** 892,581,912
Trading Information SIX

Performance

YTD Performance -1.75% 29.12.2023
19.12.2024
1 month -0.18% 19.11.2024
19.12.2024
3 months -2.57% 19.09.2024
19.12.2024
6 months -0.12% 20.06.2024
19.12.2024
1 year -1.53% 19.12.2023
19.12.2024
2 years -1.04% 19.12.2022
19.12.2024
3 years -13.49% 20.12.2021
19.12.2024
5 years -12.24% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 9.44%
United States Treasury Notes 3.5% 4.25%
Spain (Kingdom of) 3.55% 2.62%
Japan (Government Of) 0.005% 2.25%
Japan (Government Of) 0.1% 2.21%
Japan (Government Of) 0.1% 2.21%
Japan (Government Of) 0.2% 2.12%
United States Treasury Notes 0.5% 1.94%
Japan (Government Of) 0.005% 1.84%
China (People's Republic Of) 3.72% 1.67%
Last data update 31.08.2024

Cost / Risk

TER 0.15%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)