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

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

Fund Prices

Current Price * 993.10 CHF 01.07.2025
Previous Price * 992.04 CHF 30.06.2025
52 Week High * 998.20 CHF 03.06.2025
52 Week Low * 953.00 CHF 02.07.2024
NAV * 993.10 CHF 01.07.2025
Issue Price * 995.88 CHF 01.07.2025
Redemption Price * 995.88 CHF 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 690,749,908
Unit/Share Assets *** 52,296,586
Trading Information SIX

Performance

YTD Performance +0.59% 31.12.2024
01.07.2025
1 month -0.41% 02.06.2025
01.07.2025
3 months +0.84% 01.04.2025
01.07.2025
6 months +0.60% 03.01.2025
01.07.2025
1 year +4.00% 01.07.2024
01.07.2025
2 years +9.07% 03.07.2023
01.07.2025
3 years +9.44% 01.07.2022
01.07.2025
5 years +1.66% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

BNP Paribas SA 2.63% 0.91%
National Australia Bank Ltd. 2.201% 0.89%
Bank of Montreal 2.0375% 0.78%
Equinix Europe 1 Financing Corp LLC 2.875% 0.75%
B.A.T. International Finance PLC 1.375% 0.75%
Scotiabank Chile 0.385% 0.74%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.73%
Westpac Banking Corp. 2.0125% 0.72%
Bank of Nova Scotia 0.2% 0.72%
Kommunalbanken AS 1.81% 0.72%
Last data update 31.03.2025

Cost / Risk

TER 0.27%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)