Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1
CH0219870430
Q
0.15%
30.09.2020
0.35% 3
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2
CH0219870455
Q
0.38%
30.09.2020
0.65% 3
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 2 Cap
CH0407409843
Q
0.38%
30.09.2020
0.65% 3
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1
CH0023989624
Q
0.15%
30.09.2020
0.25% 3
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 2
CH0324001301
Q
0.45%
30.09.2020
0.50% 3
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
0.25%
30.09.2020
0.25% 3
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
0.08%
30.09.2020
0.20% 4
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
0.27%
30.09.2020
0.30% 4
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
0.08%
30.09.2020
0.20% 3
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
0.27%
30.09.2020
0.30% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)