Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2

Reference Data

ISIN CH0219870703
Valor Number 21987070
Bloomberg Global ID BBG005H797G2
Fund Name Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
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 companies, including agencies and supranationals - A maximum of 10% government debt securities can also be included - Active bond selection, duration management and yield curve positioning - Debtor limitation: 10% (exception: if min. 8.3% representation in the benchmark, max. 120% of the benchmark weighting) - Average rating: at least BBB - Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Fund Prices

Current Price * 818.18 CHF 26.07.2024
Previous Price * 812.75 CHF 06.06.2024
52 Week High * 821.69 CHF 27.12.2023
52 Week Low * 761.00 CHF 19.10.2023
NAV * 818.18 CHF 26.07.2024
Issue Price *
Redemption Price * 820.14 CHF 26.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,049,518,986
Unit/Share Assets *** 83,987,904
Trading Information SIX

Performance

YTD Performance -0.03% 29.12.2023
26.07.2024
1 month 0.00% 26.07.2024
26.07.2024
3 months +2.46% 26.04.2024
26.07.2024
6 months +0.91% 26.01.2024
26.07.2024
1 year +2.90% 26.07.2023
26.07.2024
2 years -2.06% 26.07.2022
26.07.2024
3 years -14.60% 26.07.2021
26.07.2024
5 years -8.41% 26.07.2019
26.07.2024

Tax Data

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

Top 10 Holdings ***

Bank of America Corp. 0% 1.02%
CA Auto Bank S.p.A. Irish Branch 0% 1.00%
Societe Generale S.A. 0% 0.90%
NIBC Bank N.V. 6.375% 0.88%
Nykredit Realkredit A/S 3.875% 0.84%
Erste & Steiermarkische Bank Dionicko Drustvo 0% 0.81%
Toyota Motor Finance (Netherlands) B.V. 0% 0.77%
Aviva PLC 0% 0.77%
RCI Banque S.A. 4.125% 0.75%
Societe Generale S.A. 0% 0.70%
Last data update 30.04.2024

Cost / Risk

TER 0.53%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)