Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2

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Reference Data

ISIN	CH0219870471
Valor Number	21987047
Bloomberg Global ID	BBG005H78D16
Fund Name	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
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 *	993.38 CHF	21.11.2024
Previous Price *	992.89 CHF	20.11.2024
52 Week High *	993.48 CHF	19.11.2024
52 Week Low *	939.73 CHF	24.11.2023
NAV *	993.38 CHF	21.11.2024
Issue Price *	993.38 CHF	21.11.2024
Redemption Price *	993.38 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	471,582,337
Unit/Share Assets ***	45,233,718
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.21%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.36%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.24%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.45%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.66%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.61%	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 ***

SLF (CH) Money Market Swiss Francs A Cap	3.79%
BNP Paribas SA 2.63%	2.38%
National Australia Bank Ltd. 2.201%	2.34%
Bank of Montreal 2.0375%	2.06%
Deutsche Bahn Finance GmbH (Berlin) 1.885%	1.96%
Scotiabank Chile 0.385%	1.95%
Akademiska Hus AB 1.8425%	1.93%
Natwest Markets PLC 2.8575%	1.90%
Westpac Banking Corp. 2.0125%	1.89%
Kommunalbanken AS 1.81%	1.88%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.27%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
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

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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