Swiss Life Funds (CH) Bond Swiss Francs I Dis

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Reference Data

ISIN	CH1233056055
Valor Number	123305605
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Bond Swiss Francs 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 ***	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 *	109.14 CHF	28.11.2025
Previous Price *	109.12 CHF	27.11.2025
52 Week High *	109.55 CHF	04.11.2025
52 Week Low *	105.00 CHF	12.03.2025
NAV *	109.14 CHF	28.11.2025
Issue Price *	109.14 CHF	28.11.2025
Redemption Price *	109.14 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,804,810
Unit/Share Assets ***	11,825,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.20%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+0.68%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+0.54%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+1.18%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+8.31%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+10.64%	17.03.2023 - 28.11.2025 17.03.2023 28.11.2025
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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.33%
Switzerland (Government Of) 1.25%	1.16%
Switzerland (Government Of) 0%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	0.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.82%
UBS Switzerland AG 0.56%	0.78%
Switzerland (Government Of) 0.5%	0.78%
Switzerland (Government Of) 0%	0.73%
Basler Kantonalbank 1.6%	0.71%
Bank of Montreal 2.0375%	0.66%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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