Swiss Life Funds (CH) Bond Swiss Francs AM Cap

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Reference Data

ISIN	CH1448809439
Valor Number	144880943
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Bond Swiss Francs AM Cap
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 *	100.92 CHF	06.08.2025
Previous Price *	100.91 CHF	05.08.2025
52 Week High *	100.92 CHF	06.08.2025
52 Week Low *	99.83 CHF	14.07.2025
NAV *	100.92 CHF	06.08.2025
Issue Price *	101.15 CHF	06.08.2025
Redemption Price *	101.15 CHF	06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,280,122
Unit/Share Assets ***	135,966,893
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.86%	07.07.2025 - 06.08.2025 07.07.2025 06.08.2025
3 months	+0.75%	01.07.2025 - 06.08.2025 01.07.2025 06.08.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.75%
UBS Switzerland AG 2.035%	1.72%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.49%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.44%
Switzerland (Government Of) 1.25%	1.11%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	1.09%
Basler Kantonalbank 1.6%	1.02%
Switzerland (Government Of) 0%	0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	0.91%
Bank of Montreal 2.0375%	0.90%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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