| 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 |
| Current Price * | 111.00 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 111.37 CHF | 15.01.2026 |
| 52 Week High * | 111.37 CHF | 15.01.2026 |
| 52 Week Low * | 104.18 CHF | 09.04.2025 |
| NAV * | 111.00 CHF | 16.01.2026 |
| Issue Price * | 111.00 CHF | 16.01.2026 |
| Redemption Price * | 111.00 CHF | 16.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 715,805,520 | |
| Unit/Share Assets *** | 278,113,796 | |
| Trading Information SIX | ||
| YTD Performance | +0.43% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +0.78% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +0.40% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +3.05% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +4.18% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +4.94% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +4.21% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | -4.77% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (F) ESG Money Market Euro I | 24.33% | |
|---|---|---|
| BNP Paribas Money 3M IC | 13.18% | |
| SLF (CH) Money Market Swiss Francs A Cap | 10.99% | |
| United States Treasury Notes 1.125% | 4.80% | |
| Germany (Federal Republic Of) 0% | 4.56% | |
| United States Treasury Notes 4.125% | 4.25% | |
| Germany (Federal Republic Of) 0% | 3.87% | |
| United States Treasury Notes 4.25% | 3.39% | |
| United States Treasury Notes 4% | 3.34% | |
| Germany (Federal Republic Of) 5.5% | 3.08% | |
| Last data update | 30.09.2025 | |
| TER | 1.48% |
|---|---|
| TER date | 31.03.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |