Swiss Life Funds (CH) Bond Swiss Francs A1

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Reference Data

ISIN	CH0012162779
Valor Number	1216277
Bloomberg Global ID	BBG000BCNTF5
Fund Name	Swiss Life Funds (CH) Bond Swiss Francs A1
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

Chart

Fund Prices

Current Price *	109.38 CHF	21.11.2024
Previous Price *	109.24 CHF	20.11.2024
52 Week High *	109.38 CHF	15.11.2024
52 Week Low *	102.88 CHF	24.11.2023
NAV *	109.38 CHF	21.11.2024
Issue Price *	109.62 CHF	21.11.2024
Redemption Price *	109.62 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,822,807
Unit/Share Assets ***	117,678,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.58%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.11%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.94%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	3.58%
UBS Switzerland AG 2.035%	3.55%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	3.24%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	2.66%
Switzerland (Government Of) 1.25%	2.35%
Basler Kantonalbank 1.6%	2.14%
Switzerland (Government Of) 0%	1.99%
Bank of Montreal 2.0375%	1.87%
Switzerland (Government Of) 2.25%	1.84%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.83%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.99%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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