Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3

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Fund Detail Summary

Reference Data

ISIN	CH0384999642
Valor Number	38499964
Bloomberg Global ID
Fund Name	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
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 governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs
Peculiarities

Chart

Fund Prices

Current Price *	823.80 CHF	15.04.2025
Previous Price *	823.60 CHF	14.04.2025
52 Week High *	852.82 CHF	16.09.2024
52 Week Low *	815.63 CHF	25.04.2024
NAV *	823.80 CHF	15.04.2025
Issue Price *	824.71 CHF	15.04.2025
Redemption Price *	824.71 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,162,961,407
Unit/Share Assets ***	182,397,753
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.33%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.42%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-1.87%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.34%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-1.19%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-7.22%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	-14.67%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

SLF (CH) Money Market Swiss Francs A Cap	9.92%
Spain (Kingdom of) 3.55%	3.21%
United States Treasury Notes 3.5%	3.08%
Japan (Government Of) 0.2%	2.41%
Japan (Government Of) 0.005%	2.36%
Japan (Government Of) 0.1%	2.31%
Japan (Government Of) 0.1%	2.30%
China (People's Republic Of) 3.72%	1.95%
United States Treasury Notes 2%	1.91%
United States Treasury Notes 0.5%	1.84%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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