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 *	109.94 CHF	02.06.2025
Previous Price *	109.91 CHF	30.05.2025
52 Week High *	110.31 CHF	02.12.2024
52 Week Low *	103.86 CHF	10.06.2024
NAV *	109.94 CHF	02.06.2025
Issue Price *	109.94 CHF	02.06.2025
Redemption Price *	109.94 CHF	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,877,559
Unit/Share Assets ***	111,874,298
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.72%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+1.50%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-0.33%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+5.81%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+8.83%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+7.69%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	-0.30%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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%	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

SRRI ***
TER ***	0.92%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

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)

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