Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1

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Reference Data

ISIN	CH0023989509
Valor Number	2398950
Bloomberg Global ID	BBG000C7PBB6
Fund Name	Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1
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	Equities
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 ***	• Investment funds under Swiss law in the category "Other funds for traditional investments" • The fund almost completely mirrors the MSCI World ex Switzerland, net dividend, reinvested (in CHF) • The reference index may be mirrored using a representative selection of securities (optimised sampling) • Equity securities from companies slated for inclusion in the reference index are also permissible • Equity securities that have been struck from the reference index are to be sold within one month at most to safeguard the interests of the investors
Peculiarities

Chart

Fund Prices

Current Price *	1,949.51 CHF	21.11.2024
Previous Price *	1,941.12 CHF	20.11.2024
52 Week High *	1,965.07 CHF	11.11.2024
52 Week Low *	1,531.25 CHF	30.11.2023
NAV *	1,949.51 CHF	21.11.2024
Issue Price *	1,949.51 CHF	21.11.2024
Redemption Price *	1,949.51 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	894,500,490
Unit/Share Assets ***	894,500,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.82%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+26.37%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+36.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+16.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+58.09%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Microsoft Corp	8.46%
NVIDIA Corp	8.38%
Alphabet Inc Class A	2.89%
Alphabet Inc Class C	2.53%
Tesla Inc	1.90%
Eli Lilly and Co	1.86%
Novo Nordisk AS Class B	1.24%
Visa Inc Class A	1.21%
Mastercard Inc Class A	1.11%
Johnson & Johnson	1.09%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.32%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
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

Countries ***

Stock Sectors ***

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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