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

Reference Data

ISIN CH0219870455
Valor Number 21987045
Bloomberg Global ID BBG0055BHQ11
Fund Name Swiss Life iFunds (CH) Bond Global Corporates Short Term (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 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

Fund Prices

Current Price * 761.46 CHF 04.06.2025
Previous Price * 760.88 CHF 03.06.2025
52 Week High * 761.73 CHF 30.04.2025
52 Week Low * 745.56 CHF 10.06.2024
NAV * 761.46 CHF 04.06.2025
Issue Price * 761.46 CHF 04.06.2025
Redemption Price * 761.46 CHF 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,992,291,678
Unit/Share Assets *** 28,353,438
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
04.06.2025
1 month +0.22% 05.05.2025
04.06.2025
3 months +0.08% 04.03.2025
04.06.2025
6 months +0.40% 04.12.2024
04.06.2025
1 year +1.96% 04.06.2024
04.06.2025
2 years +3.56% 05.06.2023
04.06.2025
3 years +1.16% 07.06.2022
04.06.2025
5 years -2.11% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Citibank, N.A. 4.876% 1.35%
Royal Bank of Canada 4.965% 1.21%
Athene Global Funding 5.62% 1.18%
Morgan Stanley Bank, National Association (Utah) 5.504% 1.10%
Banco Santander, S.A. 5.365% 1.06%
Canadian Imperial Bank of Commerce 4.508% 1.02%
VMware LLC 3.9% 0.99%
Credit Agricole S.A. 3.125% 0.94%
T-Mobile USA, Inc. 3.75% 0.91%
American Tower Corporation 4.125% 0.89%
Last data update 28.02.2025

Cost / Risk

TER 0.38%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)