ISIN | CH0324001053 |
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Valor Number | 32400105 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) 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 CHF bonds from borro-wers domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+ |
Peculiarities |
Current Price * | 947.49 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 949.90 CHF | 20.08.2025 |
52 Week High * | 956.29 CHF | 07.05.2025 |
52 Week Low * | 918.15 CHF | 12.03.2025 |
NAV * | 947.49 CHF | 21.08.2025 |
Issue Price * | 947.49 CHF | 21.08.2025 |
Redemption Price * | 947.49 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,192,764,197 | |
Unit/Share Assets *** | 43,940,716 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.63% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.43% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +1.63% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.36% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +9.62% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +10.13% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | -2.15% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 1.41% | |
---|---|---|
Switzerland (Government Of) 3.25% | 1.39% | |
Switzerland (Government Of) 0% | 1.33% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.08% | |
Switzerland (Government Of) 1.25% | 1.05% | |
Switzerland (Government Of) 2.25% | 0.97% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.95% | |
Switzerland (Government Of) 2.5% | 0.93% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 0.85% | |
Valiant Bank AG 1.55% | 0.84% | |
Last data update | 30.04.2025 |
TER | 0.27% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |