ISIN | CH0324001301 |
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Valor Number | 32400130 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Global Government + (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 foreign-currency debt securities of governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs |
Peculiarities |
Current Price * | 793.81 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 793.26 CHF | 27.06.2025 |
52 Week High * | 820.01 CHF | 16.09.2024 |
52 Week Low * | 783.80 CHF | 14.01.2025 |
NAV * | 793.81 CHF | 30.06.2025 |
Issue Price * | 794.68 CHF | 30.06.2025 |
Redemption Price * | 794.68 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,118,091,248 | |
Unit/Share Assets *** | 106,991,776 | |
Trading Information SIX |
YTD Performance | -0.10% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.45% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.26% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -0.09% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +0.65% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | -0.60% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -5.08% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -16.04% |
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 |
SLF (CH) Money Market Swiss Francs A Cap | 7.91% | |
---|---|---|
Japan (Government Of) 0.2% | 2.44% | |
Japan (Government Of) 0.1% | 2.43% | |
United States Treasury Notes 4.375% | 2.35% | |
Italy (Republic Of) 4.2% | 2.14% | |
Spain (Kingdom of) 3.55% | 2.04% | |
Japan (Government Of) 0.005% | 2.03% | |
China (People's Republic Of) 3.72% | 1.93% | |
Japan (Government Of) 0.1% | 1.90% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 1.89% | |
Last data update | 31.03.2025 |
TER | 0.45% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |