Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1

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Reference Data

ISIN	CH1232663679
Valor Number	123266367
Bloomberg Global ID
Fund Name	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-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 ***	Das Anlageziel besteht hauptsächlich in der Erzielung angemessener Erträge durch Anlagen in Forderungswertpapiere und -wertrechte weltweit. Das Vermögen des Teilvermögens wird zu mindestens zwei Dritteln (nach Abzug der flüssigen Mittel) angelegt in direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte ge-mäss § 8 Ziff. 3 Bst. ba des Allgemeinen Teils. Anlagen, welche in Instrumenten von Schuldnern minderer Qualität und höherer Rendite ("High Yield Bonds") investiert werden, sind auf 10% des Gesamtvermögens des Teilvermögens (nach Abzug der flüssigen Mittel) beschränkt. Als "High Yield Bonds" gelten Forderungswertpapiere und -wertrechte mit einem Höchstrating von BB+ bei Standard & Poor’s oder Ba1 bei Moody’s, wobei das schlechteste Rating jeweils heranzuziehen ist. Wenn kein Emissionsrating vorhanden ist, kann alternativ auf das Emittentenrating abgestellt werden.
Peculiarities

Chart

Fund Prices

Current Price *	971.13 CHF	21.11.2024
Previous Price *	971.56 CHF	20.11.2024
52 Week High *	1,002.69 CHF	16.09.2024
52 Week Low *	951.41 CHF	24.11.2023
NAV *	971.13 CHF	21.11.2024
Issue Price *	971.13 CHF	21.11.2024
Redemption Price *	971.13 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,203,081
Unit/Share Assets ***	191,105,922
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.37%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-1.23%	01.02.2023 - 21.11.2024 01.02.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

SLF (CH) Money Market Swiss Francs A Cap	16.60%
United States Treasury Bonds 4%	7.22%
Japan (Government Of) 0.005%	6.04%
Japan (Government Of) 0.1%	5.34%
Japan (Government Of) 0.005%	4.53%
United States Treasury Notes 4.125%	4.23%
United States Treasury Bonds 4%	3.36%
Japan (Government Of) 0.6%	3.19%
Japan (Government Of) 0.1%	2.93%
Japan (Government Of) 0.1%	2.59%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.15%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
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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