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

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

Fund Prices

Current Price * 106.98 CHF 21.11.2024
Previous Price * 106.80 CHF 20.11.2024
52 Week High * 110.52 CHF 27.09.2024
52 Week Low * 103.71 CHF 24.11.2023
NAV * 106.98 CHF 21.11.2024
Issue Price * 106.98 CHF 21.11.2024
Redemption Price * 106.98 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 801,702,621
Unit/Share Assets *** 351,702,646
Trading Information SIX

Performance

YTD Performance -0.04% 29.12.2023
21.11.2024
1 month -1.73% 21.10.2024
21.11.2024
3 months -2.50% 21.08.2024
21.11.2024
6 months -0.63% 21.05.2024
21.11.2024
1 year +2.98% 21.11.2023
21.11.2024
2 years +1.45% 21.11.2022
21.11.2024
3 years -11.50% 22.11.2021
21.11.2024
5 years -5.89% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

SLF (F) ESG Money Market Euro I 26.33%
Amundi Euro Liquidity-Rated SRI I 18.25%
LO Funds Short-Term Money Market USD NA 13.53%
Germany (Federal Republic Of) 2.1% 9.97%
Germany (Federal Republic Of) 6.25% 9.96%
United States Treasury Notes 1.125% 8.97%
United States Treasury Notes 4.125% 8.28%
United States Treasury Notes 3.75% 8.01%
LO Funds Short-Term Money Market CHF NA 7.41%
Syz AM (CH) Liquidity Mgmt - CHF I3 6.73%
Last data update 31.07.2024

Cost / Risk

TER 1.48%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)