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 * | 763.25 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 762.90 CHF | 27.06.2025 |
52 Week High * | 763.25 CHF | 30.06.2025 |
52 Week Low * | 747.52 CHF | 01.07.2024 |
NAV * | 763.25 CHF | 30.06.2025 |
Issue Price * | 763.25 CHF | 30.06.2025 |
Redemption Price * | 763.25 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,896,179,086 | |
Unit/Share Assets *** | 31,645,735 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.31% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.38% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.87% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.10% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +4.17% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +2.28% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -2.20% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 5.365% | 1.14% | |
---|---|---|
Royal Bank of Canada 4.965% | 1.11% | |
VMware LLC 3.9% | 1.07% | |
Canadian Imperial Bank of Commerce 4.508% | 1.07% | |
Credit Agricole S.A. 3.125% | 1.05% | |
Morgan Stanley Bank, National Association (Utah) 5.504% | 1.04% | |
American Tower Corporation 4.125% | 1.00% | |
T-Mobile USA, Inc. 3.75% | 0.99% | |
Citigroup Inc. 4.786% | 0.96% | |
Banco Bilbao Vizcaya Argentaria SA 3.5% | 0.92% | |
Last data update | 31.03.2025 |
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 *** | 31.05.2025 |