ISIN | CH0384999642 |
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Valor Number | 38499964 |
Bloomberg Global ID | |
Fund Name | Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 |
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 * | 827.41 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 826.88 CHF | 30.06.2025 |
52 Week High * | 852.82 CHF | 16.09.2024 |
52 Week Low * | 815.70 CHF | 14.01.2025 |
NAV * | 827.41 CHF | 01.07.2025 |
Issue Price * | 827.41 CHF | 01.07.2025 |
Redemption Price * | 827.41 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,118,091,248 | |
Unit/Share Assets *** | 156,817,116 | |
Trading Information SIX |
YTD Performance | +0.06% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.63% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.15% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.18% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +0.91% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.02% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -4.99% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -14.93% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 | 0.25% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |