Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2

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Reference Data

ISIN	CH1232663687
Valor Number	123266368
Bloomberg Global ID
Fund Name	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A2
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 ***	Das Anlageziel besteht hauptsächlich in der Erzielung angemessener Erträge durch Anlagen in Forderungswertpapiere und -wertrechte weltweit. Das Vermögen des Teilvermögens wird zu mindestens zwei Dritteln (nach Abzug der flüssigen Mittel) angelegt in direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte ge-mäss § 8 Ziff. 3 Bst. ba des Allgemeinen Teils. Anlagen, welche in Instrumenten von Schuldnern minderer Qualität und höherer Rendite ("High Yield Bonds") investiert werden, sind auf 10% des Gesamtvermögens des Teilvermögens (nach Abzug der flüssigen Mittel) beschränkt. Als "High Yield Bonds" gelten Forderungswertpapiere und -wertrechte mit einem Höchstrating von BB+ bei Standard & Poor’s oder Ba1 bei Moody’s, wobei das schlechteste Rating jeweils heranzuziehen ist. Wenn kein Emissionsrating vorhanden ist, kann alternativ auf das Emittentenrating abgestellt werden.
Peculiarities

Chart

Fund Prices

Current Price *	943.68 CHF	02.04.2025
Previous Price *	943.74 CHF	01.04.2025
52 Week High *	975.81 CHF	16.09.2024
52 Week Low *	929.23 CHF	25.04.2024
NAV *	943.68 CHF	02.04.2025
Issue Price *	943.68 CHF	02.04.2025
Redemption Price *	943.68 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,871,789
Unit/Share Assets ***	94,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.76%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.29%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-2.70%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-0.16%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-1.78%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-1.87%	01.02.2023 - 02.04.2025 01.02.2023 02.04.2025
5 years	-	-

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	9.82%
Italy (Republic Of) 0.35%	3.33%
Japan (Government Of) 0.1%	3.31%
Japan (Government Of) 0.6%	3.27%
United States Treasury Bonds 4%	3.20%
Japan (Government Of) 0.005%	3.15%
Japan (Government Of) 0.005%	1.43%
United States Treasury Notes 4.125%	1.39%
Japan (Government Of) 0.1%	1.39%
United States Treasury Bonds 4%	1.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
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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