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

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

Fund Prices

Current Price * 994.49 CHF 02.09.2025
Previous Price * 995.20 CHF 29.08.2025
52 Week High * 995.45 CHF 27.08.2025
52 Week Low * 979.96 CHF 13.01.2025
NAV * 994.49 CHF 02.09.2025
Issue Price * 994.49 CHF 02.09.2025
Redemption Price * 994.49 CHF 02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,842,243,825
Unit/Share Assets *** 1,657,630,137
Trading Information SIX

Performance

YTD Performance +1.21% 31.12.2024
02.09.2025
1 month -0.04% 04.08.2025
02.09.2025
3 months +0.53% 02.06.2025
02.09.2025
6 months +0.61% 03.03.2025
02.09.2025
1 year +1.33% 03.09.2024
02.09.2025
2 years +4.88% 03.10.2023
02.09.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Banco Santander, S.A. 5.365% 1.09%
Credit Agricole S.A. 3.125% 1.06%
Royal Bank of Canada 4.965% 1.06%
VMware LLC 3.9% 1.03%
Canadian Imperial Bank of Commerce 4.508% 1.02%
Citibank, N.A. 4.576% 1.02%
Citigroup Inc. 4.643% 1.02%
Morgan Stanley 3.236% 1.01%
Morgan Stanley Bank, National Association (Utah) 5.504% 0.97%
American Tower Corporation 4.125% 0.96%
Last data update 31.05.2025

Cost / Risk

TER *** 0.04%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)