ISIN | CH0219870455 |
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Valor Number | 21987045 |
Bloomberg Global ID | BBG0055BHQ11 |
Fund Name | Swiss Life iFunds (CH) Bond Global Corporates Short Term (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 corporate (including agency and supranational) debt securities denominated in foreign currencies with a short residual maturity (generally less than three years) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 10% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc |
Peculiarities |
Current Price * | 772.87 CHF | 26.07.2024 |
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Previous Price * | 767.79 CHF | 06.06.2024 |
52 Week High * | 772.87 CHF | 26.07.2024 |
52 Week Low * | 753.07 CHF | 18.10.2023 |
NAV * | 772.87 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 772.87 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,514,627,294 | |
Unit/Share Assets *** | 43,566,576 | |
Trading Information SIX |
YTD Performance | +0.73% |
29.12.2023 - 26.07.2024
29.12.2023 26.07.2024 |
---|---|---|
1 month | 0.00% |
26.07.2024 - 26.07.2024
26.07.2024 26.07.2024 |
3 months | +1.12% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +0.87% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +2.34% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | +0.32% |
26.07.2022 - 26.07.2024
26.07.2022 26.07.2024 |
3 years | -4.29% |
26.07.2021 - 26.07.2024
26.07.2021 26.07.2024 |
5 years | -3.33% |
26.07.2019 - 26.07.2024
26.07.2019 26.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 5.62% | 1.38% | |
---|---|---|
Magna International Inc 5.98% | 1.17% | |
TransCanada Pipelines Limited 6.203% | 1.09% | |
Willow No 2 (Ireland) PLC 0% | 1.05% | |
Santander Consumer Finance, S.A. 2.7325% | 1.03% | |
KBC Group NV 0% | 0.98% | |
UBS Switzerland AG 1.82% | 0.97% | |
Skandinaviska Enskilda Banken AB (publ) 0.85% | 0.96% | |
Hewlett Packard Enterprise Company 5.9% | 0.95% | |
Banco Santander, S.A. 0% | 0.93% | |
Last data update | 31.05.2024 |
TER | 0.38% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |