Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1

Reference Data

ISIN CH0114218610
Valor Number 11421861
Bloomberg Global ID BBG0018SD0X6
Fund Name Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
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 Bonds
EFC Category
Distribution Policy Distribution
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 *** Investment funds under Swiss law in the category "Other funds for traditional investments" - Investments in foreign currency debt securities of companies, including agencies and supranationals - A maximum of 10% government debt securities can also be included - Active bond selection, duration management and yield curve positioning - Debtor limitation: 10% (exception: if min. 8.3% representation in the benchmark, max. 120% of the benchmark weighting) - Average rating: at least BBB - Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Fund Prices

Current Price * 780.60 CHF 15.05.2025
Previous Price * 778.22 CHF 14.05.2025
52 Week High * 805.39 CHF 16.09.2024
52 Week Low * 766.66 CHF 29.05.2024
NAV * 780.60 CHF 15.05.2025
Issue Price * 782.47 CHF 15.05.2025
Redemption Price * 782.47 CHF 15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 774,842,362
Unit/Share Assets *** 694,351,078
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
14.05.2025
1 month +0.41% 14.04.2025
14.05.2025
3 months -1.12% 14.02.2025
14.05.2025
6 months -0.92% 14.11.2024
14.05.2025
1 year +0.88% 14.05.2024
14.05.2025
2 years +1.92% 15.05.2023
14.05.2025
3 years -2.24% 16.05.2022
14.05.2025
5 years -8.76% 15.05.2020
14.05.2025

Tax Data

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

Top 10 Holdings ***

Eni SpA 4.875% 1.31%
Bank of America Corp. 3.839% 1.00%
NatWest Group PLC 5.642% 0.91%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75% 0.85%
ConocoPhillips Co. 5% 0.83%
Athene Global Funding 5.583% 0.74%
State Street Corp. 4.53% 0.74%
DnB Bank ASA 5.896% 0.70%
DnB Bank ASA 3% 0.69%
JPMorgan Chase & Co. 5.294% 0.68%
Last data update 31.01.2025

Cost / Risk

TER 0.15%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)