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 * 110.19 CHF 01.10.2024
Previous Price * 110.20 CHF 30.09.2024
52 Week High * 110.52 CHF 27.09.2024
52 Week Low * 100.81 CHF 25.10.2023
NAV * 110.19 CHF 01.10.2024
Issue Price * 110.19 CHF 01.10.2024
Redemption Price * 110.19 CHF 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 829,827,833
Unit/Share Assets *** 367,702,038
Trading Information SIX

Performance

YTD Performance +2.96% 29.12.2023
01.10.2024
1 month +0.58% 02.09.2024
01.10.2024
3 months +2.83% 01.07.2024
01.10.2024
6 months +2.62% 02.04.2024
01.10.2024
1 year +7.92% 02.10.2023
01.10.2024
2 years +6.51% 03.10.2022
01.10.2024
3 years -7.33% 01.10.2021
01.10.2024
5 years -2.24% 01.10.2019
01.10.2024

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 13.32%
Amundi Euro Liquidity-Rated SRI I 9.23%
LO Funds Short-Term Money Market USD NA 6.90%
Germany (Federal Republic Of) 2.1% 4.99%
Germany (Federal Republic Of) 6.25% 4.99%
United States Treasury Notes 1.125% 4.47%
Syz AM (CH) Liquidity Mgmt - CHF I3 4.44%
United States Treasury Notes 4.125% 4.14%
United States Treasury Notes 3.75% 4.08%
LO Funds Short-Term Money Market CHF NA 3.72%
Last data update 30.06.2024

Cost / Risk

TER 1.48%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.47%
SRRI ***
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

Countries ***

Stock Sectors ***

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)