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 * | 931.34 CHF | 26.07.2024 |
---|---|---|
Previous Price * | 904.35 CHF | 06.06.2024 |
52 Week High * | 931.34 CHF | 26.07.2024 |
52 Week Low * | 867.37 CHF | 28.09.2023 |
NAV * | 931.34 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 935.34 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 945,218,504 | |
Unit/Share Assets *** | 36,492,877 | |
Trading Information SIX |
YTD Performance | +2.66% |
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 | +2.47% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +3.78% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +6.39% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | +5.59% |
26.07.2022 - 26.07.2024
26.07.2022 26.07.2024 |
3 years | -5.42% |
26.07.2021 - 26.07.2024
26.07.2021 26.07.2024 |
5 years | -5.99% |
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 |
SLF (CH) Money Market Swiss Francs A Cap | 2.23% | |
---|---|---|
Switzerland (Government Of) 1.25% | 1.66% | |
Switzerland (Government Of) 3.25% | 1.56% | |
Switzerland (Government Of) 2.5% | 1.30% | |
Switzerland (Government Of) 0% | 1.27% | |
Switzerland (Government Of) 2.25% | 1.22% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 1.06% | |
Valiant Bank 1.55% | 0.98% | |
Switzerland (Government Of) 0% | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 0.94% | |
Last data update | 31.05.2024 |
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 *** | 31.08.2024 |
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 *** |