Swiss Life Funds (CH) Bond Swiss Francs I Dis

Reference Data

ISIN CH1233056055
Valor Number 123305605
Bloomberg Global ID
Fund Name Swiss Life Funds (CH) Bond Swiss Francs I 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

Fund Prices

Current Price * 107.62 CHF 25.06.2025
Previous Price * 107.90 CHF 24.06.2025
52 Week High * 108.96 CHF 03.06.2025
52 Week Low * 103.25 CHF 02.07.2024
NAV * 107.62 CHF 25.06.2025
Issue Price * 107.62 CHF 25.06.2025
Redemption Price * 107.62 CHF 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,877,559
Unit/Share Assets *** 11,003,260
Trading Information SIX

Performance

YTD Performance -0.51% 31.12.2024
25.06.2025
1 month -0.66% 26.05.2025
25.06.2025
3 months +1.99% 25.03.2025
25.06.2025
6 months -0.38% 27.12.2024
25.06.2025
1 year +3.63% 25.06.2024
25.06.2025
2 years +8.90% 26.06.2023
25.06.2025
3 years +9.10% 17.03.2023
25.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.74%
UBS Switzerland AG 2.035% 1.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.49%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 1.42%
Switzerland (Government Of) 1.25% 1.10%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% 1.07%
Basler Kantonalbank 1.6% 1.03%
Switzerland (Government Of) 0% 0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% 0.91%
Bank of Montreal 2.0375% 0.90%
Last data update 28.02.2025

Cost / Risk

TER *** 0.28%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)