ISIN | CH0369737942 |
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Valor Number | 36973794 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1 |
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 companies, including agencies and supranationals • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 20% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc • Securities lending is not permitted |
Peculiarities |
Current Price * | 826.98 CHF | 26.07.2024 |
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Previous Price * | 821.01 CHF | 06.06.2024 |
52 Week High * | 828.18 CHF | 27.12.2023 |
52 Week Low * | 766.36 CHF | 19.10.2023 |
NAV * | 826.98 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 826.98 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 806,561,282 | |
Unit/Share Assets *** | 806,561,282 | |
Trading Information SIX |
YTD Performance | +0.26% |
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 | +2.58% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +1.14% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +3.45% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | -0.91% |
26.07.2022 - 26.07.2024
26.07.2022 26.07.2024 |
3 years | -13.25% |
26.07.2021 - 26.07.2024
26.07.2021 26.07.2024 |
5 years | -5.55% |
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 |
Nykredit Realkredit A/S 3.875% | 1.07% | |
---|---|---|
CA Auto Bank S.p.A. Irish Branch 0% | 0.93% | |
DnB Bank ASA 0% | 0.92% | |
Societe Generale S.A. 0% | 0.88% | |
NIBC Bank N.V. 6.375% | 0.86% | |
RCI Banque S.A. 4.125% | 0.85% | |
Erste & Steiermarkische Bank Dionicko Drustvo 0% | 0.81% | |
Banco Santander, S.A. 6.35% | 0.79% | |
Toyota Motor Finance (Netherlands) B.V. 0% | 0.77% | |
Bell Canada 5.1% | 0.72% | |
Last data update | 30.04.2024 |
TER | 0.05% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
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 *** |