Swiss Life IF (CH) Bd CHF AAA-BBB I Cap header image

Swiss Life IF (CH) Bd CHF AAA-BBB I Cap

Fund

ISIN CH1318029191 / Valor 13180291

NAV (2024-12-09)
CHF 1,053.390.00%

Swiss Life IF (CH) Bd CHF AAA-BBB I Cap
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General Objective

The fund aims to match the return and risk characteristics of the benchmark by using an indexed approach with broad diversification and low tracking error. The fund focuses on fixed-income bonds in Swiss francs listed on the Swiss stock exchange.

Fund Exposure

The fund is primarily exposed to Swiss government bonds, with a significant allocation to AAA and AA rated securities. The portfolio is well-diversified across different sectors, including financial institutions, industrial companies, and sovereign entities. The fund also maintains a high level of liquidity.

Risks

Investors should be aware that the fund presents a risk of capital loss. Historical information used to calculate the risk profile may not accurately predict future performance. The fund's risk category is subject to change over time and does not guarantee a risk-free investment.

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Source

https://ch.swisslife-am.com/content/dam/slam/documents_publications/investment_foundation/de/f/dfactsheets_30092021.pdf

Tags:
fixed income swiss bonds sbi aaa-bbb total return

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life IF (CH) Bd CHF AAA-BBB AM Cap
Swiss Life IF (CH) Bd CHF AAA-BBB AM Cap Swiss Life IF (CH) Bd CHF AAA-BBB AM Cap Valor: 13180292
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 1,054.15
Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M-Cap
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 1,015.38