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

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Reference Data

ISIN	CH0219870430
Valor Number	21987043
Bloomberg Global ID	BBG0055BDJV8
Fund Name	Swiss Life iFunds (CH) Bond Global Corporates Short Term (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 corporate (including agency and supranational) debt securities denominated in foreign currencies with a short residual maturity (generally less than three years) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 10% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc
Peculiarities

Chart

Fund Prices

Current Price *	761.36 CHF	02.04.2025
Previous Price *	761.54 CHF	01.04.2025
52 Week High *	761.72 CHF	04.03.2025
52 Week Low *	742.71 CHF	16.04.2024
NAV *	761.36 CHF	02.04.2025
Issue Price *	762.43 CHF	02.04.2025
Redemption Price *	762.43 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,034,225,339
Unit/Share Assets ***	152,217,531
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.03%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.61%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+0.10%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.19%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.51%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+0.84%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+1.22%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Citibank, N.A. 4.876%	1.58%
Athene Global Funding 5.62%	1.30%
Morgan Stanley Bank, National Association (Utah) 5.504%	1.13%
Banco Santander, S.A. 5.365%	1.09%
Canadian Imperial Bank of Commerce 4.508%	1.09%
Credit Agricole S.A. 3.125%	1.05%
Willow No 2 (Ireland) PLC 4.25%	0.98%
Canadian Imperial Bank of Commerce 5.237%	0.95%
Santander Consumer Finance, S.A. 2.7325%	0.94%
Meituan LLC 4.5%	0.93%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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