Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis

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Reference Data

ISIN	CH0369737942
Valor Number	36973794
Bloomberg Global ID
Fund Name	Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) AM Dis
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 • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 20% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc • Securities lending is not permitted
Peculiarities

Chart

Fund Prices

Current Price *	812.83 CHF	03.11.2025
Previous Price *	814.47 CHF	31.10.2025
52 Week High *	820.03 CHF	28.10.2025
52 Week Low *	782.26 CHF	11.04.2025
NAV *	812.83 CHF	03.11.2025
Issue Price *	812.83 CHF	03.11.2025
Redemption Price *	812.83 CHF	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	923,724,205
Unit/Share Assets ***	923,724,205
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.59%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-0.12%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+0.64%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+2.71%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+1.89%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+8.20%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+9.82%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	-9.88%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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	0.96%
Mercedes-Benz Finance North America LLC 1.45%	0.95%
UBS Group AG 6.537%	0.81%
BNP Paribas SA 2.88%	0.78%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75%	0.75%
Santander UK PLC 3.346%	0.69%
Athene Global Funding 5.583%	0.69%
Citibank, N.A. 4.914%	0.67%
PacifiCorp. 7.375%	0.66%
Siemens Financieringsmaatschappij N.V. 2.34%	0.64%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.05%
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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