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 *	107.34 CHF	01.11.2024
Previous Price *	107.15 CHF	31.10.2024
52 Week High *	110.52 CHF	27.09.2024
52 Week Low *	102.43 CHF	10.11.2023
NAV *	107.34 CHF	01.11.2024
Issue Price *	107.34 CHF	01.11.2024
Redemption Price *	107.34 CHF	01.11.2024
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	+0.30%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-2.59%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	-1.11%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+1.60%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+5.49%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+3.36%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-10.59%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-5.40%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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	13.29%
Amundi Euro Liquidity-Rated SRI I	9.21%
LO Funds Short-Term Money Market USD NA	6.84%
Germany (Federal Republic Of) 2.1%	5.02%
Germany (Federal Republic Of) 6.25%	5.02%
United States Treasury Notes 1.125%	4.50%
United States Treasury Notes 4.125%	4.16%
United States Treasury Notes 3.75%	4.03%
LO Funds Short-Term Money Market CHF NA	3.72%
Syz AM (CH) Liquidity Mgmt - CHF I3	3.38%
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 ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

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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