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 * 1,017.87 CHF 08.01.2026
Previous Price * 1,018.56 CHF 07.01.2026
52 Week High * 1,024.35 CHF 06.11.2025
52 Week Low * 993.78 CHF 12.03.2025
NAV * 1,017.87 CHF 08.01.2026
Issue Price * 1,020.72 CHF 08.01.2026
Redemption Price * 1,020.72 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 731,448,878
Unit/Share Assets *** 149,068,956
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2025
08.01.2026
1 month -0.02% 08.12.2025
08.01.2026
3 months -0.15% 08.10.2025
08.01.2026
6 months +0.42% 08.07.2025
08.01.2026
1 year +1.43% 08.01.2025
08.01.2026
2 years +6.81% 08.01.2024
08.01.2026
3 years +10.96% 09.01.2023
08.01.2026
5 years +0.91% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Corporacion Andina de Fomento 2.08% 0.80%
Athene Global Funding 1.3125% 0.77%
BNP Paribas SA 2.63% 0.74%
National Australia Bank Ltd. 2.201% 0.73%
Glencore Capital Finance Designated Activity Company 2.215% 0.71%
Corporacion Andina de Fomento 2.4275% 0.69%
BP Capital Markets PLC 1.535% 0.68%
Toyota Motor Finance (Netherlands) B.V. 1.1225% 0.67%
Bank of Montreal 2.0375% 0.64%
Federation des Caisses Desjardins du Quebec 0.825% 0.63%
Last data update 30.09.2025

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
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)