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

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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

Chart

Fund Prices

Current Price *	1,080.94 CHF	01.11.2024
Previous Price *	1,079.32 CHF	31.10.2024
52 Week High *	1,081.59 CHF	01.10.2024
52 Week Low *	1,000.50 CHF	06.11.2023
NAV *	1,080.94 CHF	01.11.2024
Issue Price *	1,080.94 CHF	01.11.2024
Redemption Price *	1,080.94 CHF	01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	926,389,955
Unit/Share Assets ***	908,232,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.06%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.70%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+4.47%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+7.93%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+12.19%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-0.78%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-2.33%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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	1.59%
Switzerland (Government Of) 3.25%	1.58%
Switzerland (Government Of) 1.25%	1.56%
Switzerland (Government Of) 2.25%	1.17%
Zurich (Kanton) 1.3%	1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625%	1.04%
Switzerland (Government Of) 2.5%	1.04%
Valiant Bank 1.55%	0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	0.89%
Switzerland (Government Of) 1.25%	0.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	30.09.2024

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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