| 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 |
| Current Price * | 1,023.92 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,023.46 CHF | 31.10.2025 |
| 52 Week High * | 1,023.92 CHF | 03.11.2025 |
| 52 Week Low * | 993.78 CHF | 12.03.2025 |
| NAV * | 1,023.92 CHF | 03.11.2025 |
| Issue Price * | 1,026.79 CHF | 03.11.2025 |
| Redemption Price * | 1,026.79 CHF | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 740,261,623 | |
| Unit/Share Assets *** | 685,451,890 | |
| Trading Information SIX | ||
| YTD Performance | +1.59% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.42% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.44% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +1.19% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +2.41% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +8.42% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +13.21% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +2.30% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporacion Andina de Fomento 2.08% | 0.87% | |
|---|---|---|
| BNP Paribas SA 2.63% | 0.78% | |
| National Australia Bank Ltd. 2.201% | 0.77% | |
| Corporacion Andina de Fomento 2.4275% | 0.74% | |
| BP Capital Markets PLC 1.535% | 0.73% | |
| Toyota Motor Finance (Netherlands) B.V. 1.1225% | 0.71% | |
| Bank of Montreal 2.0375% | 0.68% | |
| Federation des Caisses Desjardins du Quebec 0.825% | 0.67% | |
| First Abu Dhabi Bank P.J.S.C 0.068% | 0.66% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 0.66% | |
| Last data update | 31.07.2025 | |
| TER | 0.08% |
|---|---|
| TER date | 30.09.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |