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 * 1,019.01 CHF 21.08.2025
Previous Price * 1,020.50 CHF 20.08.2025
52 Week High * 1,022.79 CHF 13.08.2025
52 Week Low * 985.99 CHF 27.08.2024
NAV * 1,019.01 CHF 21.08.2025
Issue Price * 1,021.86 CHF 21.08.2025
Redemption Price * 1,021.86 CHF 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 685,309,176
Unit/Share Assets *** 631,572,319
Trading Information SIX

Performance

YTD Performance +1.10% 31.12.2024
21.08.2025
1 month +0.34% 21.07.2025
21.08.2025
3 months +0.62% 21.05.2025
21.08.2025
6 months +1.83% 21.02.2025
21.08.2025
1 year +3.12% 21.08.2024
21.08.2025
2 years +9.44% 21.08.2023
21.08.2025
3 years +10.80% 22.08.2022
21.08.2025
5 years +2.24% 21.08.2020
21.08.2025

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% 0.95%
BNP Paribas SA 2.63% 0.88%
National Australia Bank Ltd. 2.201% 0.85%
Corporacion Andina de Fomento 2.4275% 0.81%
Bank of Montreal 2.0375% 0.75%
Federation des Caisses Desjardins du Quebec 0.825% 0.73%
Equinix Europe 1 Financing Corp LLC 2.875% 0.73%
B.A.T. International Finance PLC 1.375% 0.72%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.72%
Scotiabank Chile 0.385% 0.72%
Last data update 30.04.2025

Cost / Risk

TER 0.08%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)