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

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Reference Data

ISIN	CH1232663687
Valor Number	123266368
Bloomberg Global ID
Fund Name	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I 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 ***	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 *	944.40 CHF	10.11.2025
Previous Price *	944.69 CHF	07.11.2025
52 Week High *	960.24 CHF	06.12.2024
52 Week Low *	929.33 CHF	14.01.2025
NAV *	944.40 CHF	10.11.2025
Issue Price *	944.40 CHF	10.11.2025
Redemption Price *	944.40 CHF	10.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,833,903
Unit/Share Assets ***	94,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	-0.14%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.29%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+1.04%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	-0.21%	12.11.2024 - 10.11.2025 12.11.2024 10.11.2025
2 years	+2.55%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	-1.80%	01.02.2023 - 10.11.2025 01.02.2023 10.11.2025
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	9.34%
Japan (Government Of) 0.1%	3.47%
Japan (Government Of) 0.005%	3.30%
United States Treasury Bonds 4%	3.23%
Japan (Government Of) 0.6%	3.07%
European Union 3.375%	1.53%
Ontario (Province Of) 3.25%	1.47%
United States Treasury Bonds 4%	1.29%
International Bank for Reconstruction & Development 4%	1.29%
Italy (Republic Of) 3.85%	1.25%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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