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

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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

Chart

Fund Prices

Current Price *	1,091.93 CHF	28.11.2025
Previous Price *	1,091.75 CHF	27.11.2025
52 Week High *	1,096.57 CHF	04.11.2025
52 Week Low *	1,046.84 CHF	12.03.2025
NAV *	1,091.93 CHF	28.11.2025
Issue Price *	1,094.88 CHF	28.11.2025
Redemption Price *	1,094.88 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,374,523,716
Unit/Share Assets ***	113,618,109
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.22%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+0.83%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+0.60%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+1.20%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+8.69%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+12.35%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	-0.73%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.25%	1.21%
Switzerland (Government Of) 0.5%	1.21%
Switzerland (Government Of) 0%	1.18%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1%	0.95%
Switzerland (Government Of) 2.25%	0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.84%
Switzerland (Government Of) 2.5%	0.82%
Switzerland (Government Of) 0.5%	0.81%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	0.78%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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