Swiss Life Funds (CH) Bond Swiss Francs R Dis

Reference Data

ISIN CH0012162779
Valor Number 1216277
Bloomberg Global ID BBG000BCNTF5
Fund Name Swiss Life Funds (CH) Bond Swiss Francs R Dis
Fund Provider Swiss Life Asset Management AG Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com
Fund Provider Swiss Life Asset Management AG
Representative in Switzerland
Distributor(s) Swiss Life AG
Zürich
Phone: +41 43 284 33 11
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the fund is to achieve a constant return, emphasising the assets' security and with regard to a well-balanced diversification of risks. The fund's assets are invested world wide in bonds and other fixed or variable interest (government, public-private and high quality private issuers) securities, denominated in Swiss Francs. Furthermore, the fund invests in other securities according to the fund's investment guidelines.
Peculiarities

Fund Prices

Current Price * 108.77 CHF 25.06.2025
Previous Price * 109.06 CHF 24.06.2025
52 Week High * 110.31 CHF 02.12.2024
52 Week Low * 105.01 CHF 02.07.2024
NAV * 108.77 CHF 25.06.2025
Issue Price * 108.77 CHF 25.06.2025
Redemption Price * 108.77 CHF 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,877,559
Unit/Share Assets *** 111,874,298
Trading Information SIX

Performance

YTD Performance -0.82% 31.12.2024
25.06.2025
1 month -0.71% 26.05.2025
25.06.2025
3 months +1.82% 25.03.2025
25.06.2025
6 months -0.70% 27.12.2024
25.06.2025
1 year +2.97% 25.06.2024
25.06.2025
2 years +7.52% 26.06.2023
25.06.2025
3 years +9.20% 27.06.2022
25.06.2025
5 years -1.84% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.74%
UBS Switzerland AG 2.035% 1.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.49%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.42%
Switzerland (Government Of) 1.25% 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% 1.07%
Basler Kantonalbank 1.6% 1.03%
Switzerland (Government Of) 0% 0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% 0.91%
Bank of Montreal 2.0375% 0.90%
Last data update 28.02.2025

Cost / Risk

TER *** 0.92%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)