Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1

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Reference Data

ISIN	CH0111458680
Valor Number	11145868
Bloomberg Global ID	BBG000QSZR29
Fund Name	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
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	Other Funds
EFC Category
Distribution Policy	Accumulation
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 ***	The fund invests in Swiss francs and foreign currency bonds, as well as Swiss and global equities. The BVV 2 investment guidelines are observed and the equity weight is limited to 45%. The fund is managed dynamically to reflect current market conditions and managed using cost-effective index products.
Peculiarities

Chart

Fund Prices

Current Price *	110.59 CHF	28.11.2025
Previous Price *	110.63 CHF	27.11.2025
52 Week High *	110.79 CHF	12.11.2025
52 Week Low *	104.18 CHF	09.04.2025
NAV *	110.59 CHF	28.11.2025
Issue Price *	110.59 CHF	28.11.2025
Redemption Price *	110.59 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	724,131,921
Unit/Share Assets ***	284,479,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.30%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.13%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+1.44%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+2.62%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+2.95%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+6.58%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+5.05%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	-4.49%	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 ***

SLF (F) ESG Money Market Euro I	24.15%
BNP Paribas Money 3M IC	13.09%
SLF (CH) Money Market Swiss Francs A Cap	10.22%
United States Treasury Notes 1.125%	4.78%
Germany (Federal Republic Of) 0%	4.54%
United States Treasury Notes 4.125%	4.32%
Germany (Federal Republic Of) 0%	3.85%
United States Treasury Notes 4.25%	3.38%
United States Treasury Notes 4%	3.32%
Germany (Federal Republic Of) 5.5%	3.06%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.48%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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