Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2

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Reference Data

ISIN	CH0261124199
Valor Number	26112419
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
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

Chart

Fund Prices

Current Price *	107.97 CHF	11.07.2025
Previous Price *	108.54 CHF	10.07.2025
52 Week High *	109.59 CHF	03.03.2025
52 Week Low *	104.17 CHF	09.04.2025
NAV *	107.97 CHF	11.07.2025
Issue Price *	107.97 CHF	11.07.2025
Redemption Price *	107.97 CHF	11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	737,534,006
Unit/Share Assets ***	430,066,728
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	-0.46%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+3.25%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+2.85%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+0.54%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+5.66%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+2.64%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	-1.10%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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 ***

SLF (F) ESG Money Market Euro I	14.40%
BNP Paribas Money 3M IC	12.45%
Amundi Euro Liquidity-Rated SRI I	8.59%
SLF (CH) Money Market Swiss Francs A Cap	8.05%
Germany (Federal Republic Of) 6.25%	5.13%
United States Treasury Notes 1.125%	4.85%
United States Treasury Notes 4.125%	4.37%
United States Treasury Notes 3.75%	4.32%
Germany (Federal Republic Of) 0%	4.29%
United States Treasury Notes 4.25%	3.49%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
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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