Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST header image

Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST

Fund

ISIN CH1291247638 / Valor 12912476

NAV (2024-12-23)
CHF 1,035.87+0.10%

Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
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General Objective

The fund aims to invest in corporate debt securities denominated in foreign currencies with a short residual maturity (generally less than three years), actively selecting bonds, managing duration, and positioning on the yield curve. The fund limits debtor exposure to 10% and non-reference index debtors to a maximum of 10%, with an average rating of at least BBB. Foreign currency risks are hedged at least 90% against the Swiss franc.

Fund Exposure

The fund is primarily exposed to the financial sector, with major borrowers including Banco Santander SA, Credit Agricole Group, Citigroup Inc, and others. The fund also has exposure to various sectors such as consumer non-cyclical, consumer cyclical, communications, industrial, energy, technology, utilities, and others. Geographically, the fund is invested in the United States, France, the United Kingdom, Canada, Germany, Switzerland, Spain, European Region (EUR), Asian Pacific Region, Emerging Markets Asia Pacific, and others.

Risks

Investors should be aware that past performance is not indicative of future results. The fund may be subject to currency risks, interest rate risks, credit risks, and market risks. Additionally, there is a possibility of loss due to fluctuations in the value of the securities held in the portfolio. Investors should carefully consider the risks involved before investing in this fund.

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Source

https://invest.swisslife-am.com/detail/a0D3V000000Rzy3UAC/a0r3V000002BSMGQA4?setLocale=en

Tags:
corporate bonds short term bloomberg global aggregate corporate 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap Valor: 40740984
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 938.40
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Valor: 21987045
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 778.05
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1
Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 Valor: 21987043
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 780.44