Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3

Reference Data

ISIN CH0384999642
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

Fund Prices

Current Price * 843.36 CHF 08.11.2024
Previous Price * 840.90 CHF 07.11.2024
52 Week High * 866.99 CHF 16.09.2024
52 Week Low * 821.51 CHF 13.11.2023
NAV * 843.36 CHF 08.11.2024
Issue Price * 843.36 CHF 08.11.2024
Redemption Price * 843.36 CHF 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,243,414,587
Unit/Share Assets *** 180,196,637
Trading Information SIX

Performance

YTD Performance -1.51% 29.12.2023
08.11.2024
1 month -1.08% 08.10.2024
08.11.2024
3 months -1.23% 08.08.2024
08.11.2024
6 months +0.61% 08.05.2024
08.11.2024
1 year +2.19% 08.11.2023
08.11.2024
2 years +0.35% 08.11.2022
08.11.2024
3 years -13.33% 08.11.2021
08.11.2024
5 years -12.46% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 28.77%
United States Treasury Notes 3.5% 12.91%
Japan (Government Of) 0.005% 7.14%
Japan (Government Of) 0.1% 7.00%
Japan (Government Of) 0.1% 6.96%
Spain (Kingdom of) 3.55% 6.69%
Japan (Government Of) 0.2% 6.60%
United States Treasury Notes 0.5% 6.28%
United States Treasury Notes 2% 5.46%
China (People's Republic Of) 3.72% 5.35%
Last data update 31.07.2024

Cost / Risk

TER 0.25%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)