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 * 108.06 CHF 06.08.2025
Previous Price * 108.12 CHF 05.08.2025
52 Week High * 110.02 CHF 27.09.2024
52 Week Low * 104.18 CHF 09.04.2025
NAV * 108.06 CHF 06.08.2025
Issue Price * 108.06 CHF 06.08.2025
Redemption Price * 108.06 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 723,553,014
Unit/Share Assets *** 298,657,882
Trading Information SIX

Performance

YTD Performance +1.91% 31.12.2024
06.08.2025
1 month +0.15% 07.07.2025
06.08.2025
3 months +0.41% 06.05.2025
06.08.2025
6 months -0.56% 06.02.2025
06.08.2025
1 year +0.94% 06.08.2024
06.08.2025
2 years +3.30% 07.08.2023
06.08.2025
3 years -1.80% 08.08.2022
06.08.2025
5 years -5.52% 06.08.2020
06.08.2025

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 23.57%
BNP Paribas Money 3M IC 12.69%
SLF (CH) Money Market Swiss Francs A Cap 8.35%
Germany (Federal Republic Of) 6.25% 5.30%
United States Treasury Notes 1.125% 4.76%
Germany (Federal Republic Of) 0% 4.45%
United States Treasury Notes 4.125% 4.28%
United States Treasury Notes 3.75% 4.23%
United States Treasury Notes 4.25% 3.42%
Germany (Federal Republic Of) 5.5% 3.00%
Last data update 30.04.2025

Cost / Risk

TER 1.48%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)