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 * 1,068.21 CHF 10.04.2025
Previous Price * 1,067.16 CHF 09.04.2025
52 Week High * 1,088.80 CHF 03.12.2024
52 Week Low * 1,013.22 CHF 30.05.2024
NAV * 1,068.21 CHF 10.04.2025
Issue Price * 1,068.21 CHF 10.04.2025
Redemption Price * 1,068.21 CHF 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 980,674,948
Unit/Share Assets *** 941,447,813
Trading Information SIX

Performance

YTD Performance -1.36% 31.12.2024
09.04.2025
1 month +1.25% 10.03.2025
09.04.2025
3 months -0.38% 09.01.2025
09.04.2025
6 months +0.67% 09.10.2024
09.04.2025
1 year +3.97% 09.04.2024
09.04.2025
2 years +10.95% 11.04.2023
09.04.2025
3 years +7.24% 12.04.2022
09.04.2025
5 years +0.35% 09.04.2020
09.04.2025

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% 1.72%
Switzerland (Government Of) 1.25% 1.56%
Kanton Zuerich 1.3% 1.21%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.19%
Switzerland (Government Of) 2.25% 1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% 1.08%
Switzerland (Government Of) 2.5% 1.06%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.05%
Valiant Bank AG 1.55% 0.95%
Switzerland (Government Of) 0.5% 0.91%
Last data update 30.11.2024

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)