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 * 744.12 CHF 08.01.2026
Previous Price * 744.21 CHF 07.01.2026
52 Week High * 757.40 CHF 04.04.2025
52 Week Low * 740.65 CHF 14.01.2025
NAV * 744.12 CHF 08.01.2026
Issue Price * 744.12 CHF 08.01.2026
Redemption Price * 744.12 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 963,509,716
Unit/Share Assets *** 77,637,792
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2025
08.01.2026
1 month +0.11% 08.12.2025
08.01.2026
3 months -0.46% 08.10.2025
08.01.2026
6 months -0.20% 08.07.2025
08.01.2026
1 year -0.20% 08.01.2025
08.01.2026
2 years -1.93% 08.01.2024
08.01.2026
3 years -1.66% 09.01.2023
08.01.2026
5 years -15.72% 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 ***

SLF (CH) Money Market Swiss Francs A Cap 9.43%
Japan (Government Of) 0.1% 2.22%
Japan (Government Of) 0.1% 1.99%
Italy (Republic Of) 4.2% 1.93%
France (Republic Of) 1.25% 1.86%
Japan (Government Of) 0.1% 1.76%
Japan (Government Of) 0.4% 1.74%
China (People's Republic Of) 1.61% 1.73%
China (People's Republic Of) 3.72% 1.66%
United Kingdom of Great Britain and Northern Ireland 3.25% 1.66%
Last data update 30.09.2025

Cost / Risk

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