Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST

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Reference Data

ISIN	CH1291247638
Valor Number	129124763
Bloomberg Global ID
Fund Name	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 0 AST
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 ***	• Investment funds under Swiss law in the category "Other funds for traditional investments" • Investments in corporate (including agency and supranational) debt securities denominated in foreign currencies with a short residual maturity (generally less than three years) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 10% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Chart

Fund Prices

Current Price *	1,034.35 CHF	19.11.2024
Previous Price *	1,034.12 CHF	18.11.2024
52 Week High *	1,039.92 CHF	01.10.2024
52 Week Low *	1,005.71 CHF	24.11.2023
NAV *	1,034.35 CHF	19.11.2024
Issue Price *	1,035.80 CHF	19.11.2024
Redemption Price *	1,035.80 CHF	19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,623,912,153
Unit/Share Assets ***	1,429,382,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.60%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-0.19%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+0.20%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+1.47%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+2.83%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+3.51%	03.10.2023 - 19.11.2024 03.10.2023 19.11.2024
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 ***

Athene Global Funding 5.62%	32.68%
Morgan Stanley Bank, National Association (Utah) 0%	28.57%
Magna International Inc 5.98%	27.56%
Banco Santander, S.A. 0%	26.73%
TransCanada Pipelines Limited 6.203%	25.66%
Willow No 2 (Ireland) PLC 0%	24.70%
Santander Consumer Finance, S.A. 2.7325%	24.07%
Canadian Imperial Bank of Commerce 5.237%	23.91%
UBS Switzerland AG 1.82%	23.54%
KBC Group NV 0%	22.80%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
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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