ISIN | CH0108009199 |
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Valor Number | 10800919 |
Bloomberg Global ID | BBG000Q1THP2 |
Fund Name | Swiss Life iFunds (CH) Equity Switzerland (CHF) 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 | Equities |
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" • The fund mirrors the SPI 20® completely • Indexed implementation, whereby the reference index is fully replicated • Company limit: 5% (exception: this limit may be exceeded or undershot if the company is comprised in the reference index; the weight of the company in the fund, however, may be no more than 0.5% greater or lesser than the corresponding index weighting) |
Peculiarities |
Current Price * | 1,904.69 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 1,923.98 CHF | 07.11.2024 |
52 Week High * | 2,010.37 CHF | 02.09.2024 |
52 Week Low * | 1,674.61 CHF | 10.11.2023 |
NAV * | 1,904.69 CHF | 08.11.2024 |
Issue Price * | 1,904.69 CHF | 08.11.2024 |
Redemption Price * | 1,904.69 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 310,891,181 | |
Unit/Share Assets *** | 310,891,181 | |
Trading Information SIX |
YTD Performance | +8.34% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -1.80% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -0.33% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.73% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +13.36% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +13.17% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +1.69% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +27.03% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.58% | |
---|---|---|
Novartis AG Registered Shares | 15.14% | |
Roche Holding AG | 15.09% | |
UBS Group AG | 6.47% | |
ABB Ltd | 5.85% | |
Compagnie Financiere Richemont SA Class A | 5.41% | |
Zurich Insurance Group AG | 5.31% | |
Holcim Ltd | 3.36% | |
Lonza Group Ltd | 3.29% | |
Sika AG | 3.21% | |
Last data update | 31.07.2024 |
TER | 0.20% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |