Swiss Life Funds (CH) Bond Swiss Francs R Dis

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Reference Data

ISIN	CH0012162779
Valor Number	1216277
Bloomberg Global ID	BBG000BCNTF5
Fund Name	Swiss Life Funds (CH) Bond Swiss Francs R 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 ***	The objective of the fund is to achieve a constant return, emphasising the assets' security and with regard to a well-balanced diversification of risks. The fund's assets are invested world wide in bonds and other fixed or variable interest (government, public-private and high quality private issuers) securities, denominated in Swiss Francs. Furthermore, the fund invests in other securities according to the fund's investment guidelines.
Peculiarities

Chart

Fund Prices

Current Price *	109.30 CHF	16.01.2026
Previous Price *	109.33 CHF	15.01.2026
52 Week High *	110.46 CHF	04.11.2025
52 Week Low *	106.32 CHF	12.03.2025
NAV *	109.30 CHF	16.01.2026
Issue Price *	109.30 CHF	16.01.2026
Redemption Price *	109.30 CHF	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	263,468,964
Unit/Share Assets ***	115,766,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.33%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-0.81%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+0.63%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+0.58%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+5.55%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+7.79%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	-2.63%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.31%
Switzerland (Government Of) 1.25%	1.16%
Switzerland (Government Of) 0%	0.87%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	0.82%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.81%
Switzerland (Government Of) 0.5%	0.77%
UBS Switzerland AG 0.56%	0.77%
Switzerland (Government Of) 0%	0.73%
Basler Kantonalbank 1.6%	0.71%
Bank of Montreal 2.0375%	0.65%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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