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 * 996.98 CHF 09.10.2025
Previous Price * 997.06 CHF 08.10.2025
52 Week High * 1,000.72 CHF 13.08.2025
52 Week Low * 970.64 CHF 10.10.2024
NAV * 996.98 CHF 09.10.2025
Issue Price * 999.77 CHF 09.10.2025
Redemption Price * 999.77 CHF 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 728,208,944
Unit/Share Assets *** 54,302,529
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2024
08.10.2025
1 month -0.22% 08.09.2025
08.10.2025
3 months +0.51% 08.07.2025
08.10.2025
6 months +1.75% 08.04.2025
08.10.2025
1 year +2.56% 08.10.2024
08.10.2025
2 years +8.38% 09.10.2023
08.10.2025
3 years +14.17% 10.10.2022
08.10.2025
5 years +0.93% 08.10.2020
08.10.2025

Tax Data

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

Top 10 Holdings ***

Corporacion Andina de Fomento 2.08% 0.86%
BNP Paribas SA 2.63% 0.77%
National Australia Bank Ltd. 2.201% 0.76%
Corporacion Andina de Fomento 2.4275% 0.73%
BP Capital Markets PLC 1.535% 0.72%
Toyota Motor Finance (Netherlands) B.V. 1.1225% 0.70%
Bank of Montreal 2.0375% 0.67%
Federation des Caisses Desjardins du Quebec 0.825% 0.66%
First Abu Dhabi Bank P.J.S.C 0.068% 0.66%
Equinix Europe 1 Financing Corp LLC 2.875% 0.66%
Last data update 30.06.2025

Cost / Risk

TER 0.27%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)