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

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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

Chart

Fund Prices

Current Price *	792.26 CHF	30.06.2025
Previous Price *	790.19 CHF	27.06.2025
52 Week High *	805.39 CHF	16.09.2024
52 Week Low *	770.76 CHF	01.07.2024
NAV *	792.26 CHF	30.06.2025
Issue Price *	794.16 CHF	30.06.2025
Redemption Price *	794.16 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	686,783,071
Unit/Share Assets ***	609,249,607
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.00%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.55%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+1.26%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+2.79%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+4.76%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+1.89%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-10.19%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

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

Top 10 Holdings ***

GlaxoSmithKline Capital Inc. 4.875%	1.00%
PacifiCorp. 7.375%	0.93%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75%	0.80%
Dell International L.L.C. and EMC Corporation 5.5%	0.75%
DnB Bank ASA 5.896%	0.72%
NatWest Group PLC 3.723%	0.71%
American Medical Systems Europe B.V. 3%	0.71%
JPMorgan Chase & Co. 5.294%	0.70%
AES Corp. 5.8%	0.70%
JPMorgan Chase & Co. 5.13518%	0.68%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.06.2025

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)

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