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

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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

Chart

Fund Prices

Current Price *	750.61 CHF	27.06.2025
Previous Price *	751.39 CHF	26.06.2025
52 Week High *	774.10 CHF	16.09.2024
52 Week Low *	740.65 CHF	14.01.2025
NAV *	750.61 CHF	27.06.2025
Issue Price *	751.44 CHF	27.06.2025
Redemption Price *	751.44 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,076,790,310
Unit/Share Assets ***	817,496,318
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.03%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.49%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.81%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+0.18%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+0.25%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	-0.32%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-3.60%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-14.92%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

SLF (CH) Money Market Swiss Francs A Cap	9.12%
Spain (Kingdom of) 3.55%	3.72%
Japan (Government Of) 0.005%	2.90%
Japan (Government Of) 0.2%	2.88%
Japan (Government Of) 0.1%	2.84%
China (People's Republic Of) 3.72%	2.29%
Japan (Government Of) 0.1%	2.22%
United Kingdom of Great Britain and Northern Ireland 3.5%	2.15%
Japan (Government Of) 0.1%	2.06%
Italy (Republic Of) 4.2%	1.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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