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

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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

Chart

Fund Prices

Current Price *	106.98 CHF	21.11.2024
Previous Price *	106.80 CHF	20.11.2024
52 Week High *	110.52 CHF	27.09.2024
52 Week Low *	103.71 CHF	24.11.2023
NAV *	106.98 CHF	21.11.2024
Issue Price *	106.98 CHF	21.11.2024
Redemption Price *	106.98 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	801,702,621
Unit/Share Assets ***	351,702,646
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.73%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.50%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.50%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 (F) ESG Money Market Euro I	26.33%
Amundi Euro Liquidity-Rated SRI I	18.25%
LO Funds Short-Term Money Market USD NA	13.53%
Germany (Federal Republic Of) 2.1%	9.97%
Germany (Federal Republic Of) 6.25%	9.96%
United States Treasury Notes 1.125%	8.97%
United States Treasury Notes 4.125%	8.28%
United States Treasury Notes 3.75%	8.01%
LO Funds Short-Term Money Market CHF NA	7.41%
Syz AM (CH) Liquidity Mgmt - CHF I3	6.73%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.48%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)

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