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

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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

Chart

Fund Prices

Current Price *	924.46 CHF	10.03.2025
Previous Price *	925.98 CHF	07.03.2025
52 Week High *	955.45 CHF	03.12.2024
52 Week Low *	889.98 CHF	30.05.2024
NAV *	924.46 CHF	10.03.2025
Issue Price *	924.46 CHF	10.03.2025
Redemption Price *	924.46 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	989,576,865
Unit/Share Assets ***	39,564,305
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.61%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.40%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.83%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.79%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.46%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.24%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+1.37%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-6.89%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Switzerland (Government Of) 3.25%	1.72%
Switzerland (Government Of) 1.25%	1.56%
Kanton Zuerich 1.3%	1.21%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	1.19%
Switzerland (Government Of) 2.25%	1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625%	1.08%
Switzerland (Government Of) 2.5%	1.06%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.05%
Valiant Bank AG 1.55%	0.95%
Switzerland (Government Of) 0.5%	0.91%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.27%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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