Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’001.15 CHF | 1.15 CHF | 0.12 % |
---|
Vortag | 1’000.00 CHF | Datum | 04.04.2025 |
Fundamentaldaten
Valor | 131802924 |
ISIN | CH1318029241 |
Name | Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM CHF Capitalization Fonds |
Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
Aufgelegt in | Switzerland |
Auflagedatum | 23.01.2025 |
Kategorie | Anleihen CHF |
Währung | CHF |
Volumen | 140’201’553.86 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Fondsmanager | Sandra Lilly Ottenburg, Marc Bretscher |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |
Anlagepolitik
So investiert der Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM CHF Capitalization Fonds: The investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the SBI® ESG AAA-BBB Total Return benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark.
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Fonds Performance: Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM CHF Capitalization Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swiss Life Asset Management AG, Schweiz |
Postfach | General Guisan-Quai 40 |
PLZ | 8002 |
Ort | Zürich |
Land | |
Telefon | +41 43 284 77 09 |
Fax | |
URL | http://www.swisslife-am.com |