Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1

Reference Data

ISIN CH0111458680
Valor Number 11145868
Bloomberg Global ID BBG000QSZR29
Fund Name Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
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 Other Funds
EFC Category
Distribution Policy Accumulation
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 *** The fund invests in Swiss francs and foreign currency bonds, as well as Swiss and global equities. The BVV 2 investment guidelines are observed and the equity weight is limited to 45%. The fund is managed dynamically to reflect current market conditions and managed using cost-effective index products.
Peculiarities

Fund Prices

Current Price * 111.00 CHF 16.01.2026
Previous Price * 111.37 CHF 15.01.2026
52 Week High * 111.37 CHF 15.01.2026
52 Week Low * 104.18 CHF 09.04.2025
NAV * 111.00 CHF 16.01.2026
Issue Price * 111.00 CHF 16.01.2026
Redemption Price * 111.00 CHF 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 715,805,520
Unit/Share Assets *** 278,113,796
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2025
16.01.2026
1 month +0.78% 16.12.2025
16.01.2026
3 months +0.40% 16.10.2025
16.01.2026
6 months +3.05% 16.07.2025
16.01.2026
1 year +4.18% 16.01.2025
16.01.2026
2 years +4.94% 16.01.2024
16.01.2026
3 years +4.21% 17.01.2023
16.01.2026
5 years -4.77% 18.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

SLF (F) ESG Money Market Euro I 24.33%
BNP Paribas Money 3M IC 13.18%
SLF (CH) Money Market Swiss Francs A Cap 10.99%
United States Treasury Notes 1.125% 4.80%
Germany (Federal Republic Of) 0% 4.56%
United States Treasury Notes 4.125% 4.25%
Germany (Federal Republic Of) 0% 3.87%
United States Treasury Notes 4.25% 3.39%
United States Treasury Notes 4% 3.34%
Germany (Federal Republic Of) 5.5% 3.08%
Last data update 30.09.2025

Cost / Risk

TER 1.48%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

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)