Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1

Reference Data

ISIN CH0114218610
Valor Number 11421861
Bloomberg Global ID BBG0018SD0X6
Fund Name Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1
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 Bonds
EFC Category
Distribution Policy Distribution
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 *** Investment funds under Swiss law in the category "Other funds for traditional investments" - Investments in foreign currency debt securities of companies, including agencies and supranationals - A maximum of 10% government debt securities can also be included - Active bond selection, duration management and yield curve positioning - Debtor limitation: 10% (exception: if min. 8.3% representation in the benchmark, max. 120% of the benchmark weighting) - Average rating: at least BBB - Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Fund Prices

Current Price * 799.46 CHF 08.01.2026
Previous Price * 801.10 CHF 07.01.2026
52 Week High * 808.43 CHF 28.10.2025
52 Week Low * 771.17 CHF 11.04.2025
NAV * 799.46 CHF 08.01.2026
Issue Price * 799.46 CHF 08.01.2026
Redemption Price * 799.46 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 601,957,206
Unit/Share Assets *** 151,569,651
Trading Information SIX

Performance

YTD Performance +0.02% 31.12.2025
08.01.2026
1 month +0.04% 08.12.2025
08.01.2026
3 months -0.30% 08.10.2025
08.01.2026
6 months +1.44% 08.07.2025
08.01.2026
1 year +2.99% 08.01.2025
08.01.2026
2 years +3.22% 08.01.2024
08.01.2026
3 years +4.23% 09.01.2023
08.01.2026
5 years -11.87% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

SLF (CH) Money Market Swiss Francs A Cap 1.67%
Berkshire Hathaway Inc. 1.031% 0.88%
Intesa Sanpaolo S.p.A. 1.273% 0.79%
BPCE SA 0.895% 0.79%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75% 0.78%
ArcelorMittal S.A. 3.25% 0.78%
Citibank, N.A. 4.9927% 0.74%
Deutsche Bank AG 5% 0.72%
Mercedes-Benz Finance North America LLC 1.45% 0.68%
Standard Chartered PLC 5.4% 0.68%
Last data update 30.09.2025

Cost / Risk

TER 0.15%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)