Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1

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Reference Data

ISIN	CH0023989624
Valor Number	2398962
Bloomberg Global ID	BBG000CTFS31
Fund Name	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) 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 foreign-currency debt securities of governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs
Peculiarities

Chart

Fund Prices

Current Price *	746.98 CHF	09.10.2025
Previous Price *	747.57 CHF	08.10.2025
52 Week High *	763.83 CHF	16.10.2024
52 Week Low *	740.65 CHF	14.01.2025
NAV *	746.98 CHF	09.10.2025
Issue Price *	746.98 CHF	09.10.2025
Redemption Price *	746.98 CHF	09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,083,177,648
Unit/Share Assets ***	820,245,561
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	31.12.2024 - 08.10.2025 31.12.2024 08.10.2025
1 month	-0.31%	08.09.2025 - 08.10.2025 08.09.2025 08.10.2025
3 months	+0.26%	08.07.2025 - 08.10.2025 08.07.2025 08.10.2025
6 months	-0.43%	08.04.2025 - 08.10.2025 08.04.2025 08.10.2025
1 year	-1.80%	08.10.2024 - 08.10.2025 08.10.2024 08.10.2025
2 years	+2.49%	09.10.2023 - 08.10.2025 09.10.2023 08.10.2025
3 years	+0.02%	10.10.2022 - 08.10.2025 10.10.2022 08.10.2025
5 years	-15.50%	08.10.2020 - 08.10.2025 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
Download tax data

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap	9.09%
Japan (Government Of) 0.1%	2.36%
Japan (Government Of) 0.1%	2.20%
United States Treasury Notes 4.375%	2.19%
Japan (Government Of) 0.1%	1.97%
Italy (Republic Of) 4.2%	1.89%
China (People's Republic Of) 3.72%	1.88%
United Kingdom of Great Britain and Northern Ireland 3.25%	1.85%
European Union 3.375%	1.73%
United States Treasury Notes 0.5%	1.67%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
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)

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