Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2

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Reference Data

ISIN	CH0219870703
Valor Number	21987070
Bloomberg Global ID	BBG005H797G2
Fund Name	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
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 *	788.71 CHF	05.06.2025
Previous Price *	789.78 CHF	04.06.2025
52 Week High *	810.60 CHF	16.09.2024
52 Week Low *	774.49 CHF	11.04.2025
NAV *	788.71 CHF	05.06.2025
Issue Price *	790.60 CHF	05.06.2025
Redemption Price *	790.60 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	714,547,333
Unit/Share Assets ***	77,082,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+0.81%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-0.82%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-1.50%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+0.94%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+3.04%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	-2.40%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	-11.16%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

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

SRRI ***
TER	0.53%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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