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 * | 844.41 CHF | 26.07.2024 |
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Previous Price * | 839.98 CHF | 06.06.2024 |
52 Week High * | 860.39 CHF | 27.12.2023 |
52 Week Low * | 808.67 CHF | 19.10.2023 |
NAV * | 844.41 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 845.34 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,263,294,468 | |
Unit/Share Assets *** | 181,693,189 | |
Trading Information SIX |
YTD Performance | -1.39% |
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 | +1.68% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +0.10% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +0.37% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | -5.15% |
26.07.2022 - 26.07.2024
26.07.2022 26.07.2024 |
3 years | -14.17% |
26.07.2021 - 26.07.2024
26.07.2021 26.07.2024 |
5 years | -12.51% |
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 | 9.75% | |
---|---|---|
United States Treasury Notes 3.5% | 3.61% | |
Japan (Government Of) 0.1% | 2.98% | |
United States Treasury Notes 0.5% | 2.71% | |
Japan (Government Of) 0.005% | 2.42% | |
Japan (Government Of) 0.2% | 2.31% | |
China (People's Republic Of) 3.72% | 2.26% | |
Japan (Government Of) 0.1% | 2.19% | |
United States Treasury Notes 0.5% | 2.14% | |
United States Treasury Notes 2.5% | 1.98% | |
Last data update | 30.04.2024 |
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 *** | 31.08.2024 |
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 *** |