ISIN | FR0010899179 |
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Valor Number | 11480393 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (F) Bond ESG 6M I |
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 |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Management aims at a yield greater than that of the EONIA index, following deduction of management fees over a sliding period of 6 months. |
Peculiarities |
Current Price * | 11,652.43 EUR | 30.06.2025 |
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Previous Price * | 11,651.01 EUR | 27.06.2025 |
52 Week High * | 11,652.43 EUR | 30.06.2025 |
52 Week Low * | 11,261.86 EUR | 01.07.2024 |
NAV * | 11,652.43 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,157,009,653 | |
Unit/Share Assets *** | 1,549,308,333 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.93% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.24% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.72% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.53% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.47% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.13% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +10.44% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +9.55% |
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 |
BNPP Sustainable Invest 3M IC | 3.80% | |
---|---|---|
BFT Aureus ISR I2 C | 3.23% | |
SLF (F) ESG Money Market Euro I | 2.81% | |
Morgan Stanley | 1.92% | |
Credit Mutuel Arkea 0.57% | 1.16% | |
Italy (Republic Of) 0% | 1.12% | |
National Bank of Canada | 1.02% | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | 1.02% | |
The Toronto-Dominion Bank | 0.93% | |
Caisse Federale du Credit Mutuel Ocean 0.8% | 0.93% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |