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 * 1,012.91 CHF 15.05.2025
Previous Price * 1,011.66 CHF 14.05.2025
52 Week High * 1,016.78 CHF 07.05.2025
52 Week Low * 960.41 CHF 30.05.2024
NAV * 1,012.91 CHF 15.05.2025
Issue Price * 1,012.91 CHF 15.05.2025
Redemption Price * 1,012.91 CHF 15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 621,236,781
Unit/Share Assets *** 566,743,774
Trading Information SIX

Performance

YTD Performance +0.37% 31.12.2024
14.05.2025
1 month +0.73% 14.04.2025
14.05.2025
3 months +0.70% 14.02.2025
14.05.2025
6 months +1.08% 14.11.2024
14.05.2025
1 year +4.74% 14.05.2024
14.05.2025
2 years +9.20% 15.05.2023
14.05.2025
3 years +7.55% 16.05.2022
14.05.2025
5 years +2.99% 15.05.2020
14.05.2025

Tax Data

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

Top 10 Holdings ***

BNP Paribas SA 2.63% 0.96%
National Australia Bank Ltd. 2.201% 0.94%
Bank of Montreal 2.0375% 0.83%
Equinix Europe 1 Financing Corp LLC 2.875% 0.80%
Scotiabank Chile 0.385% 0.79%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.79%
Westpac Banking Corp. 2.0125% 0.77%
Kommunalbanken AS 1.81% 0.76%
Bank of Nova Scotia 0.2% 0.76%
Credit Agricole S.A. 1.8775% 0.75%
Last data update 31.01.2025

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)