Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1

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Reference Data

ISIN	CH0023989582
Valor Number	2398958
Bloomberg Global ID	BBG000C15BP6
Fund Name	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (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	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 ***	• Investment funds under Swiss law in the category "Other funds for traditional investments" • Investments in CHF bonds from borro-wers mainly domiciled abroad • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% • Non-reference index debt: max. 20% • Average rating: at least A
Peculiarities

Chart

Fund Prices

Current Price *	996.99 CHF	10.03.2025
Previous Price *	997.15 CHF	07.03.2025
52 Week High *	1,009.43 CHF	16.12.2024
52 Week Low *	960.23 CHF	18.03.2024
NAV *	996.99 CHF	10.03.2025
Issue Price *	996.99 CHF	10.03.2025
Redemption Price *	996.99 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	580,388,637
Unit/Share Assets ***	523,716,061
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.11%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.96%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.73%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.33%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.04%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+5.00%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-0.52%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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	1.95%
BNP Paribas SA 2.63%	1.03%
National Australia Bank Ltd. 2.201%	1.01%
Bank of Montreal 2.0375%	0.89%
Akademiska Hus AB 1.8425%	0.86%
Equinix Europe 1 Financing Corp LLC 2.875%	0.85%
Deutsche Bahn Finance GmbH (Berlin) 1.885%	0.85%
Scotiabank Chile 0.385%	0.84%
Westpac Banking Corp. 2.0125%	0.83%
Kommunalbanken AS 1.81%	0.82%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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