Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap

Reference Data

ISIN CH1291247638
Valor Number 129124763
Bloomberg Global ID
Fund Name Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap
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 Accumulation
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

Fund Prices

Current Price * 997.66 CHF 08.01.2026
Previous Price * 997.92 CHF 07.01.2026
52 Week High * 998.39 CHF 16.10.2025
52 Week Low * 979.96 CHF 13.01.2025
NAV * 997.66 CHF 08.01.2026
Issue Price * 997.66 CHF 08.01.2026
Redemption Price * 997.66 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,871,659,543
Unit/Share Assets *** 1,672,996,277
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2025
08.01.2026
1 month +0.16% 08.12.2025
08.01.2026
3 months +0.12% 08.10.2025
08.01.2026
6 months +0.63% 08.07.2025
08.01.2026
1 year +1.63% 08.01.2025
08.01.2026
2 years +3.51% 08.01.2024
08.01.2026
3 years +5.22% 03.10.2023
08.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 4.15%
Wells Fargo & Co. 5.707% 1.31%
Credit Agricole S.A. 3.125% 1.16%
Banco Santander SA 5.365% 1.14%
Morgan Stanley 3% 1.10%
Citigroup Inc. 4.643% 1.09%
VMware LLC 3.9% 1.08%
American Tower Corporation 0.5% 1.07%
Banco Bilbao Vizcaya Argentaria SA 3.5% 1.01%
Citigroup Inc. 4.786% 0.96%
Last data update 30.09.2025

Cost / Risk

TER *** 0.04%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)