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

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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

Chart

Fund Prices

Current Price *	806.92 CHF	20.10.2025
Previous Price *	805.86 CHF	17.10.2025
52 Week High *	807.06 CHF	16.10.2025
52 Week Low *	771.17 CHF	11.04.2025
NAV *	806.92 CHF	20.10.2025
Issue Price *	808.86 CHF	20.10.2025
Redemption Price *	808.86 CHF	20.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	610,698,367
Unit/Share Assets ***	531,777,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.27%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
1 month	+0.76%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+2.09%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+3.79%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+2.00%	21.10.2024 - 20.10.2025 21.10.2024 20.10.2025
2 years	+10.95%	20.10.2023 - 20.10.2025 20.10.2023 20.10.2025
3 years	+10.83%	20.10.2022 - 20.10.2025 20.10.2022 20.10.2025
5 years	-10.07%	20.10.2020 - 20.10.2025 20.10.2020 20.10.2025

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 ***

JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	1.00%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75%	0.83%
Berkshire Hathaway Inc. 1.031%	0.80%
ELM BV 3.375%	0.75%
BNP Paribas SA 2.88%	0.75%
Deutsche Bank AG 5%	0.73%
Intesa Sanpaolo S.p.A. 1.273%	0.73%
Berkshire Hathaway Inc. 0.955%	0.72%
BPCE SA 0.895%	0.72%
ING Bank N.V. 0.774%	0.72%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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