ISIN | CH0261124199 |
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Valor Number | 26112419 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 |
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 | Other Funds |
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 fund invests in Swiss francs and foreign currency bonds, as well as Swiss and global equities. The BVV 2 investment guidelines are observed and the equity weight is limited to 45%. The fund is managed dynamically to reflect current market conditions and managed using cost-effective index products. |
Peculiarities |
Current Price * | 105.72 CHF | 23.12.2024 |
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Previous Price * | 105.85 CHF | 20.12.2024 |
52 Week High * | 109.47 CHF | 27.09.2024 |
52 Week Low * | 103.82 CHF | 25.04.2024 |
NAV * | 105.72 CHF | 23.12.2024 |
Issue Price * | 105.72 CHF | 23.12.2024 |
Redemption Price * | 105.72 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 802,756,801 | |
Unit/Share Assets *** | 453,292,214 | |
Trading Information SIX |
YTD Performance | +0.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.12% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -2.72% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -1.00% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +0.06% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +4.09% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -9.55% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -2.47% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (F) ESG Money Market Euro I | 12.41% | |
---|---|---|
Amundi Euro Liquidity-Rated SRI I | 9.01% | |
LO Funds Short-Term Money Market USD NA | 6.54% | |
Germany (Federal Republic Of) 2.1% | 4.93% | |
Germany (Federal Republic Of) 6.25% | 4.93% | |
United States Treasury Notes 1.125% | 4.35% | |
United States Treasury Notes 4.125% | 4.03% | |
United States Treasury Notes 3.75% | 3.90% | |
LO Funds Short-Term Money Market CHF NA | 3.70% | |
Syz AM (CH) Liquidity Mgmt - CHF I3 | 3.37% | |
Last data update | 31.08.2024 |
TER | 0.55% |
---|---|
TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |