Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM CHF Capitalization Fonds 131802924 / CH1318029241
					
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		| 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
				Anlageziel 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.
			
		Stammdaten
| Valor | 131802924 | 
| ISIN | CH1318029241 | 
| Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz | 
| Kategorie | Anleihen CHF | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sandra Lilly Ottenburg, Marc Bretscher | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’020.02 | 
| Fondsvolumen | 179’655’363.93CHF | 
| Total Expense Ratio (TER) | 0.01% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 23.01.2025 | 
| Depotbank | UBS Switzerland AG | 
| Zahlstelle | |
| Domizil | Switzerland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.51 CHF (0.05 %) | 
