Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1

Reference Data

ISIN CH0023989624
Valor Number 2398962
Bloomberg Global ID BBG000CTFS31
Fund Name Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) 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 foreign-currency debt securities of governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs
Peculiarities

Fund Prices

Current Price * 745.21 CHF 15.05.2025
Previous Price * 743.48 CHF 14.05.2025
52 Week High * 774.10 CHF 16.09.2024
52 Week Low * 740.17 CHF 29.05.2024
NAV * 745.21 CHF 15.05.2025
Issue Price * 745.21 CHF 15.05.2025
Redemption Price * 745.21 CHF 15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,132,171,676
Unit/Share Assets *** 859,580,986
Trading Information SIX

Performance

YTD Performance -0.98% 31.12.2024
14.05.2025
1 month -0.61% 14.04.2025
14.05.2025
3 months -1.06% 14.02.2025
14.05.2025
6 months -0.95% 14.11.2024
14.05.2025
1 year -0.41% 14.05.2024
14.05.2025
2 years -2.09% 15.05.2023
14.05.2025
3 years -7.40% 16.05.2022
14.05.2025
5 years -15.12% 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 ***

SLF (CH) Money Market Swiss Francs A Cap 9.45%
Spain (Kingdom of) 3.55% 3.24%
United States Treasury Notes 3.5% 3.12%
Japan (Government Of) 0.2% 2.42%
Japan (Government Of) 0.005% 2.41%
Japan (Government Of) 0.1% 2.36%
Japan (Government Of) 0.1% 2.33%
China (People's Republic Of) 3.72% 2.00%
United States Treasury Notes 2% 1.92%
United States Treasury Notes 0.5% 1.86%
Last data update 31.01.2025

Cost / Risk

TER 0.15%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
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)