Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
Fund
ISIN CH1318029514 / Valor 13180295
NAV (2025-01-22)
CHF 991.74-0.13%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap, designated by its ISIN CH1318029514, recorded a Net Asset Value (NAV) of 991.74 CHF on 2025-01-22. This figure represents a -0.13% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
Valor: 13180295
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 992.69
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap