Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1

Reference Data

ISIN CH0023989582
Valor Number 2398958
Bloomberg Global ID BBG000C15BP6
Fund Name Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
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 CHF bonds from borro-wers mainly domiciled abroad • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% • Non-reference index debt: max. 20% • Average rating: at least A
Peculiarities

Fund Prices

Current Price * 996.94 CHF 26.07.2024
Previous Price * 978.57 CHF 06.06.2024
52 Week High * 996.94 CHF 26.07.2024
52 Week Low * 944.45 CHF 28.07.2023
NAV * 996.94 CHF 26.07.2024
Issue Price *
Redemption Price * 999.63 CHF 26.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 457,898,375
Unit/Share Assets *** 429,894,504
Trading Information SIX

Performance

YTD Performance +2.45% 29.12.2023
26.07.2024
1 month 0.00% 26.07.2024
26.07.2024
3 months +1.68% 26.04.2024
26.07.2024
6 months +2.82% 26.01.2024
26.07.2024
1 year +5.57% 26.07.2023
26.07.2024
2 years +5.95% 26.07.2022
26.07.2024
3 years -2.97% 26.07.2021
26.07.2024
5 years -3.00% 26.07.2019
26.07.2024

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 2.01%
BNP Paribas SA 2.63% 1.26%
National Australia Bank Ltd. 2.201% 1.21%
Bank of Montreal 2.0375% 1.07%
Scotiabank Chile 0.385% 1.03%
Natwest Markets PLC 2.8575% 1.01%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.99%
Westpac Banking Corp. 2.0125% 0.99%
Akademiska Hus AB 1.8425% 0.99%
Kommunalbanken AS 1.81% 0.99%
Last data update 31.05.2024

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)