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

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

Fund Prices

Current Price * 1,000.44 CHF 10.04.2025
Previous Price * 1,000.12 CHF 09.04.2025
52 Week High * 1,009.43 CHF 16.12.2024
52 Week Low * 960.41 CHF 30.05.2024
NAV * 1,000.44 CHF 10.04.2025
Issue Price * 1,000.44 CHF 10.04.2025
Redemption Price * 1,000.44 CHF 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 598,958,845
Unit/Share Assets *** 544,753,643
Trading Information SIX

Performance

YTD Performance -0.77% 31.12.2024
09.04.2025
1 month +0.31% 10.03.2025
09.04.2025
3 months -0.30% 09.01.2025
09.04.2025
6 months +0.82% 09.10.2024
09.04.2025
1 year +3.43% 09.04.2024
09.04.2025
2 years +9.13% 11.04.2023
09.04.2025
3 years +6.85% 12.04.2022
09.04.2025
5 years +4.09% 09.04.2020
09.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 1.77%
BNP Paribas SA 2.63% 0.94%
National Australia Bank Ltd. 2.201% 0.92%
Bank of Montreal 2.0375% 0.81%
Equinix Europe 1 Financing Corp LLC 2.875% 0.78%
Akademiska Hus AB 1.8425% 0.77%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.77%
Scotiabank Chile 0.385% 0.77%
Westpac Banking Corp. 2.0125% 0.75%
Kommunalbanken AS 1.81% 0.75%
Last data update 31.12.2024

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)