Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1

Reference Data

ISIN CH1232663679
Valor Number 123266367
Bloomberg Global ID
Fund Name Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1
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 investment objective lies in the achievement of long-term capital growth through direct and indirect investments in equities of small and medium-sized Swiss enterprises.
Peculiarities

Fund Prices

Current Price * 917.61 CHF 16.01.2026
Previous Price * 919.48 CHF 15.01.2026
52 Week High * 930.79 CHF 22.10.2025
52 Week Low * 907.77 CHF 21.05.2025
NAV * 917.61 CHF 16.01.2026
Issue Price * 917.61 CHF 16.01.2026
Redemption Price * 917.61 CHF 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,689,928
Unit/Share Assets *** 58,822,584
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2025
16.01.2026
1 month -0.09% 16.12.2025
16.01.2026
3 months -1.28% 16.10.2025
16.01.2026
6 months +0.51% 16.07.2025
16.01.2026
1 year +0.33% 16.01.2025
16.01.2026
2 years -1.02% 16.01.2024
16.01.2026
3 years -1.59% 01.02.2023
16.01.2026
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 9.17%
Japan (Government Of) 0.1% 3.40%
Japan (Government Of) 0.005% 3.24%
United States Treasury Bonds 4% 3.20%
Japan (Government Of) 0.6% 2.99%
European Union 3.375% 1.51%
Ontario (Province Of) 3.25% 1.47%
United States Treasury Bonds 4% 1.28%
International Bank for Reconstruction & Development 4% 1.26%
Italy (Republic Of) 3.85% 1.23%
Last data update 30.09.2025

Cost / Risk

TER *** 0.15%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
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)