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 * 795.04 CHF 14.08.2025
Previous Price * 796.65 CHF 13.08.2025
52 Week High * 805.39 CHF 16.09.2024
52 Week Low * 771.17 CHF 11.04.2025
NAV * 795.04 CHF 14.08.2025
Issue Price * 796.95 CHF 14.08.2025
Redemption Price * 796.95 CHF 14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 706,247,427
Unit/Share Assets *** 627,116,683
Trading Information SIX

Performance

YTD Performance +1.75% 31.12.2024
14.08.2025
1 month +0.99% 14.07.2025
14.08.2025
3 months +2.16% 14.05.2025
14.08.2025
6 months +1.01% 14.02.2025
14.08.2025
1 year 0.00% 14.08.2024
14.08.2025
2 years +6.32% 14.08.2023
14.08.2025
3 years -0.24% 15.08.2022
14.08.2025
5 years -11.43% 14.08.2020
14.08.2025

Tax Data

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

Top 10 Holdings ***

GlaxoSmithKline Capital Inc. 4.875% 0.90%
PacifiCorp. 7.375% 0.84%
Banque Federative du Credit Mutuel 3% 0.78%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75% 0.78%
Netflix, Inc. 5.375% 0.78%
BNP Paribas SA 2.88% 0.77%
ELM BV 3.375% 0.77%
Berkshire Hathaway Inc. 1.031% 0.74%
UBS Group AG 6.537% 0.69%
American Medical Systems Europe B.V. 3% 0.69%
Last data update 30.04.2025

Cost / Risk

TER 0.15%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)