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 * 819.59 CHF 21.11.2024
Previous Price * 819.79 CHF 20.11.2024
52 Week High * 841.46 CHF 16.09.2024
52 Week Low * 785.28 CHF 24.11.2023
NAV * 819.59 CHF 21.11.2024
Issue Price * 819.59 CHF 21.11.2024
Redemption Price * 819.59 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,027,524,496
Unit/Share Assets *** 84,697,881
Trading Information SIX

Performance

YTD Performance +0.14% 29.12.2023
21.11.2024
1 month -0.81% 21.10.2024
21.11.2024
3 months -1.70% 21.08.2024
21.11.2024
6 months +1.24% 21.05.2024
21.11.2024
1 year +4.10% 21.11.2023
21.11.2024
2 years +3.38% 21.11.2022
21.11.2024
3 years -13.06% 22.11.2021
21.11.2024
5 years -9.19% 21.11.2019
21.11.2024

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% 1.90%
CA Auto Bank S.p.A. Irish Branch 0% 1.87%
Reckitt Benckiser Treasury Services PLC 5% 1.75%
NIBC Bank N.V. 6.375% 1.67%
Johnson & Johnson 4.9% 1.63%
Energy Transfer LP 6.05% 1.61%
Erste & Steiermarkische Bank Dionicko Drustvo 0% 1.53%
Athene Global Funding 5.583% 1.52%
JPMorgan Chase & Co. 0% 1.42%
Vodafone Group PLC 5.75% 1.33%
Last data update 31.07.2024

Cost / Risk

TER 0.53%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)