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 * 105.15 CHF 10.04.2025
Previous Price * 104.65 CHF 09.04.2025
52 Week High * 110.52 CHF 27.09.2024
52 Week Low * 104.65 CHF 09.04.2025
NAV * 105.15 CHF 10.04.2025
Issue Price * 105.15 CHF 10.04.2025
Redemption Price * 105.15 CHF 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 776,919,046
Unit/Share Assets *** 324,528,699
Trading Information SIX

Performance

YTD Performance -1.75% 31.12.2024
09.04.2025
1 month -3.66% 10.03.2025
09.04.2025
3 months -1.93% 09.01.2025
09.04.2025
6 months -4.00% 09.10.2024
09.04.2025
1 year -2.34% 09.04.2024
09.04.2025
2 years -2.13% 11.04.2023
09.04.2025
3 years -7.70% 12.04.2022
09.04.2025
5 years -5.25% 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 ***

SLF (F) ESG Money Market Euro I 13.94%
BNP Paribas Money 3M IC 12.05%
Amundi Euro Liquidity-Rated SRI I 8.32%
LO Funds Short-Term Money Market USD NA 7.53%
SLF (CH) Money Market Swiss Francs A Cap 6.93%
Germany (Federal Republic Of) 6.25% 5.26%
Germany (Federal Republic Of) 2.1% 5.16%
United States Treasury Notes 1.125% 4.80%
United States Treasury Notes 4.125% 4.39%
United States Treasury Notes 3.75% 4.26%
Last data update 31.12.2024

Cost / Risk

TER 1.48%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
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)