Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2

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Reference Data

ISIN	CH0219870703
Valor Number	21987070
Bloomberg Global ID	BBG005H797G2
Fund Name	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 2
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 *	794.29 CHF	02.09.2025
Previous Price *	796.91 CHF	29.08.2025
52 Week High *	810.60 CHF	16.09.2024
52 Week Low *	774.49 CHF	11.04.2025
NAV *	794.29 CHF	02.09.2025
Issue Price *	794.29 CHF	02.09.2025
Redemption Price *	794.29 CHF	02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	636,439,721
Unit/Share Assets ***	78,436,038
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	-0.55%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+1.06%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	-0.50%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	-0.84%	03.09.2024 - 02.09.2025 03.09.2024 02.09.2025
2 years	+5.20%	05.09.2023 - 02.09.2025 05.09.2023 02.09.2025
3 years	+1.29%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	-13.83%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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%	0.85%
Robert Bosch Investment Nederland B.V. 4%	0.83%
Netflix, Inc. 5.375%	0.80%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75%	0.80%
Banque Federative du Credit Mutuel 3%	0.80%
Berkshire Hathaway Inc. 1.031%	0.79%
ELM BV 3.375%	0.79%
BNP Paribas SA 2.88%	0.79%
Citibank, N.A. 4.914%	0.72%
Intesa Sanpaolo S.p.A. 1.273%	0.72%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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