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

Reference Data

ISIN CH0023989764
Valor Number 2398976
Bloomberg Global ID BBG000C14972
Fund Name Swiss Life iFunds (CH) Bond Swiss Francs Domestic (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 domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+
Peculiarities

Fund Prices

Current Price * 1,081.30 CHF 08.01.2026
Previous Price * 1,082.80 CHF 07.01.2026
52 Week High * 1,096.57 CHF 04.11.2025
52 Week Low * 1,046.84 CHF 12.03.2025
NAV * 1,081.30 CHF 08.01.2026
Issue Price * 1,081.30 CHF 08.01.2026
Redemption Price * 1,081.30 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,347,823,980
Unit/Share Assets *** 112,344,737
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2025
08.01.2026
1 month -0.31% 08.12.2025
08.01.2026
3 months -0.41% 08.10.2025
08.01.2026
6 months +0.80% 08.07.2025
08.01.2026
1 year +0.83% 08.01.2025
08.01.2026
2 years +6.81% 08.01.2024
08.01.2026
3 years +12.20% 09.01.2023
08.01.2026
5 years -2.16% 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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.46%
Switzerland (Government Of) 2.25% 1.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35% 1.32%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% 1.24%
Switzerland (Government Of) 0.5% 1.09%
Switzerland (Government Of) 0% 1.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 1.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.99%
Switzerland (Government Of) 3.25% 0.94%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 0.84%
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)