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

Reference Data

ISIN CH0023989764
Valor Number 2398976
Bloomberg Global ID BBG000C14972
Fund Name Swiss Life iFunds (CH) Bond Swiss Francs Domestic (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 domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+
Peculiarities

Fund Prices

Current Price * 1,087.78 CHF 16.09.2025
Previous Price * 1,087.01 CHF 15.09.2025
52 Week High * 1,090.64 CHF 07.05.2025
52 Week Low * 1,046.84 CHF 12.03.2025
NAV * 1,087.78 CHF 16.09.2025
Issue Price * 1,087.78 CHF 16.09.2025
Redemption Price * 1,087.78 CHF 16.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,278,614,690
Unit/Share Assets *** 1,234,744,813
Trading Information SIX

Performance

YTD Performance +0.54% 31.12.2024
16.09.2025
1 month +0.45% 18.08.2025
16.09.2025
3 months +0.42% 16.06.2025
16.09.2025
6 months +3.44% 17.03.2025
16.09.2025
1 year +2.16% 16.09.2024
16.09.2025
2 years +10.83% 18.09.2023
16.09.2025
3 years +14.46% 16.09.2022
16.09.2025
5 years -0.76% 16.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.25% 1.28%
Switzerland (Government Of) 0.5% 1.28%
Switzerland (Government Of) 0% 1.22%
Switzerland (Government Of) 2.25% 0.99%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 0.99%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.87%
Switzerland (Government Of) 2.5% 0.85%
Switzerland (Government Of) 0.5% 0.84%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% 0.80%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% 0.78%
Last data update 31.05.2025

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)