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

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

Fund Prices

Current Price * 107.08 CHF 06.06.2024
Previous Price * 107.02 CHF 05.06.2024
52 Week High * 107.19 CHF 27.03.2024
52 Week Low * 99.47 CHF 25.10.2023
NAV * 107.08 CHF 06.06.2024
Issue Price *
Redemption Price * 107.08 CHF 06.06.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 825,316,450
Unit/Share Assets *** 449,127,128
Trading Information SIX

Performance

YTD Performance +1.24% 29.12.2023
06.06.2024
1 month +1.44% 06.05.2024
06.06.2024
3 months +0.71% 06.03.2024
06.06.2024
6 months +2.69% 06.12.2023
06.06.2024
1 year +2.36% 06.06.2023
06.06.2024
2 years -0.63% 07.06.2022
06.06.2024
3 years -7.05% 07.06.2021
06.06.2024
5 years +1.86% 06.06.2019
06.06.2024

Tax Data

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

Top 10 Holdings ***

SLF (F) ESG Money Market Euro I 13.08%
Amundi Euro Liquidity-Rated SRI I 9.07%
Syz AM (CH) Liquidity Mgmt - CHF I3 8.52%
LO Funds Short-Term Money Market USD NA 6.70%
Germany (Federal Republic Of) 2.1% 4.97%
Germany (Federal Republic Of) 6.25% 4.96%
United States Treasury Notes 0.75% 4.70%
United States Treasury Notes 4.125% 4.06%
United States Treasury Notes 3.75% 4.00%
LO Funds Short-Term Money Market CHF NA 3.61%
Last data update 31.03.2024

Cost / Risk

TER 0.55%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.54%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)