Swiss Life Funds (CH) Money Market Swiss Francs A

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Reference Data

ISIN	CH1238845866
Valor Number	123884586
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Money Market Swiss Francs A
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	Money Market
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 dieses Anlagefonds besteht in der Kapitalerhaltung. Der Anlagefonds strebt eine den Geldmarktsätzen entsprechende Rendite an. Der Anlagefonds ist ein Geldmarktfonds. Der Anlagefonds investiert sein Vermögen in Geldmarktinstrumente und Obligationen (unter Ausschluss von Wandelobligationen, Wandelnotes und Optionsanleihen), Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, die als erstklassig eingestuft werden sowie in Bankguthaben bei in- und ausländischen Banken und Derivate auf diese Anlagen. Mindestens zwei Drittel dieser Anlagen müssen auf den Schweizer Franken lauten. Fremdwährungsbestände sind insoweit abzusichern, dass maximal 5% ungesichertes Fremdwährungsrisiko auf Stufe des Anlagefonds bestehen. Anlagen in Wertpapiere dürfen eine Rest-laufzeit von maximal einem Jahr haben.
Peculiarities

Chart

Fund Prices

Current Price *	101.88 CHF	21.11.2024
Previous Price *	101.88 CHF	20.11.2024
52 Week High *	101.88 CHF	21.11.2024
52 Week Low *	100.23 CHF	24.11.2023
NAV *	101.88 CHF	21.11.2024
Issue Price *	101.88 CHF	21.11.2024
Redemption Price *	101.88 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,735,902,475
Unit/Share Assets ***	431,623,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.72%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.65%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.49%	29.03.2023 - 21.11.2024 29.03.2023 21.11.2024
3 years	-	-
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 ***

Cash At Bank	7.01%
AMAG Leasing AG 0%	3.46%
Raiffeisen Switzerland Cooperative 0.3%	3.10%
Aargauische Kantonalbank 0.25%	2.82%
Credit Suisse (Switzerland) Limited 2.4586%	2.61%
Td Sg Kb 1.33 31.10	2.55%
Td Lukb 1.27 17.01.2	2.55%
Td Bcv 1.25 11.04.25	2.55%
Swiss National Bank 0%	2.54%
Swiss National Bank 0%	2.53%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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