Swiss Life Funds (CH) Bond Swiss Francs A2

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Reference Data

ISIN	CH1233056055
Valor Number	123305605
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Bond Swiss Francs 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 ***	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 *	108.53 CHF	21.11.2024
Previous Price *	108.38 CHF	20.11.2024
52 Week High *	108.53 CHF	21.11.2024
52 Week Low *	101.43 CHF	24.11.2023
NAV *	108.53 CHF	21.11.2024
Issue Price *	108.77 CHF	21.11.2024
Redemption Price *	108.77 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,822,807
Unit/Share Assets ***	12,143,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.64%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.45%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.69%	17.03.2023 - 21.11.2024 17.03.2023 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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	3.58%
UBS Switzerland AG 2.035%	3.55%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	3.24%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	2.66%
Switzerland (Government Of) 1.25%	2.35%
Basler Kantonalbank 1.6%	2.14%
Switzerland (Government Of) 0%	1.99%
Bank of Montreal 2.0375%	1.87%
Switzerland (Government Of) 2.25%	1.84%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.83%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.27%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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