Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap

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Reference Data

ISIN	CH0407409843
Valor Number	40740984
Bloomberg Global ID
Fund Name	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap
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	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 ***	• Investment funds under Swiss law in the category "Other funds for traditional investments" • Investments in corporate (including agency and supranational) debt securities denominated in foreign currencies with a short residual maturity (generally less than three years) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 10% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Chart

Fund Prices

Current Price *	939.24 CHF	03.11.2025
Previous Price *	939.59 CHF	31.10.2025
52 Week High *	941.53 CHF	16.10.2025
52 Week Low *	926.53 CHF	13.01.2025
NAV *	939.24 CHF	03.11.2025
Issue Price *	939.24 CHF	03.11.2025
Redemption Price *	939.24 CHF	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,859,553,126
Unit/Share Assets ***	737,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-0.06%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+0.04%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+0.67%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+1.21%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+3.76%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+5.06%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	-2.59%	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 ***

SLF (CH) Money Market Swiss Francs A Cap	3.77%
Credit Agricole S.A. 3.125%	1.12%
Banco Santander, S.A. 5.365%	1.12%
VMware LLC 3.9%	1.08%
Canadian Imperial Bank of Commerce 4.508%	1.07%
Citigroup Inc. 4.643%	1.06%
Morgan Stanley 2.937%	1.06%
American Tower Corporation 0.5%	1.03%
Morgan Stanley Bank, National Association (Utah) 5.504%	1.01%
Banco Bilbao Vizcaya Argentaria SA 3.5%	0.97%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.38%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
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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