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 * 109.62 CHF 07.11.2025
Previous Price * 109.70 CHF 06.11.2025
52 Week High * 110.69 CHF 21.10.2025
52 Week Low * 104.18 CHF 09.04.2025
NAV * 109.62 CHF 07.11.2025
Issue Price * 109.62 CHF 07.11.2025
Redemption Price * 109.62 CHF 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 724,679,538
Unit/Share Assets *** 288,080,499
Trading Information SIX

Performance

YTD Performance +3.38% 31.12.2024
07.11.2025
1 month -0.24% 07.10.2025
07.11.2025
3 months +1.25% 07.08.2025
07.11.2025
6 months +1.88% 07.05.2025
07.11.2025
1 year +2.20% 07.11.2024
07.11.2025
2 years +7.25% 07.11.2023
07.11.2025
3 years +6.57% 07.11.2022
07.11.2025
5 years -4.63% 09.11.2020
07.11.2025

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 23.31%
BNP Paribas Money 3M IC 13.10%
SLF (CH) Money Market Swiss Francs A Cap 8.90%
Germany (Federal Republic Of) 6.25% 5.42%
United States Treasury Notes 1.125% 4.85%
Germany (Federal Republic Of) 0% 4.54%
United States Treasury Notes 4.125% 4.37%
United States Treasury Notes 3.75% 4.24%
United States Treasury Notes 4.25% 3.41%
Germany (Federal Republic Of) 5.5% 3.06%
Last data update 31.07.2025

Cost / Risk

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