Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2

Reference Data

ISIN CH0324001053
Valor Number 32400105
Bloomberg Global ID
Fund Name Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) 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 CHF bonds from borro-wers domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+
Peculiarities

Fund Prices

Current Price * 945.53 CHF 31.10.2024
Previous Price * 943.41 CHF 30.10.2024
52 Week High * 947.66 CHF 01.10.2024
52 Week Low * 878.11 CHF 06.11.2023
NAV * 945.53 CHF 31.10.2024
Issue Price * 947.80 CHF 31.10.2024
Redemption Price * 947.80 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 926,389,955
Unit/Share Assets *** 18,157,284
Trading Information SIX

Performance

YTD Performance +3.99% 29.12.2023
30.10.2024
1 month -0.28% 30.09.2024
30.10.2024
3 months +1.01% 30.07.2024
30.10.2024
6 months +3.76% 30.04.2024
30.10.2024
1 year +7.41% 30.10.2023
30.10.2024
2 years +11.31% 31.10.2022
30.10.2024
3 years -1.71% 01.11.2021
30.10.2024
5 years -3.31% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 1.59%
Switzerland (Government Of) 3.25% 1.58%
Switzerland (Government Of) 1.25% 1.56%
Switzerland (Government Of) 2.25% 1.17%
Zurich (Kanton) 1.3% 1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% 1.04%
Switzerland (Government Of) 2.5% 1.04%
Valiant Bank 1.55% 0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 0.89%
Switzerland (Government Of) 1.25% 0.86%
Last data update 31.07.2024

Cost / Risk

TER 0.27%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
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)