Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2

Reference Data

ISIN CH0261124199
Valor Number 26112419
Bloomberg Global ID
Fund Name Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
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

Fund Prices

Current Price * 106.41 CHF 01.11.2024
Previous Price * 106.22 CHF 31.10.2024
52 Week High * 109.47 CHF 27.09.2024
52 Week Low * 100.63 CHF 10.11.2023
NAV * 106.41 CHF 01.11.2024
Issue Price * 106.41 CHF 01.11.2024
Redemption Price * 106.41 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 801,702,621
Unit/Share Assets *** 449,999,975
Trading Information SIX

Performance

YTD Performance +1.09% 29.12.2023
01.11.2024
1 month -2.51% 01.10.2024
01.11.2024
3 months -0.88% 02.08.2024
01.11.2024
6 months +2.07% 02.05.2024
01.11.2024
1 year +6.48% 01.11.2023
01.11.2024
2 years +5.30% 01.11.2022
01.11.2024
3 years -8.07% 01.11.2021
01.11.2024
5 years -0.91% 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

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

TER 0.55%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.54%
SRRI ***
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)