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 * 763.25 CHF 30.06.2025
Previous Price * 762.90 CHF 27.06.2025
52 Week High * 763.25 CHF 30.06.2025
52 Week Low * 747.52 CHF 01.07.2024
NAV * 763.25 CHF 30.06.2025
Issue Price * 763.25 CHF 30.06.2025
Redemption Price * 763.25 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,896,179,086
Unit/Share Assets *** 31,645,735
Trading Information SIX

Performance

YTD Performance +0.86% 31.12.2024
30.06.2025
1 month +0.31% 30.05.2025
30.06.2025
3 months +0.38% 31.03.2025
30.06.2025
6 months +0.87% 30.12.2024
30.06.2025
1 year +2.10% 01.07.2024
30.06.2025
2 years +4.17% 30.06.2023
30.06.2025
3 years +2.28% 30.06.2022
30.06.2025
5 years -2.20% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Banco Santander, S.A. 5.365% 1.14%
Royal Bank of Canada 4.965% 1.11%
VMware LLC 3.9% 1.07%
Canadian Imperial Bank of Commerce 4.508% 1.07%
Credit Agricole S.A. 3.125% 1.05%
Morgan Stanley Bank, National Association (Utah) 5.504% 1.04%
American Tower Corporation 4.125% 1.00%
T-Mobile USA, Inc. 3.75% 0.99%
Citigroup Inc. 4.786% 0.96%
Banco Bilbao Vizcaya Argentaria SA 3.5% 0.92%
Last data update 31.03.2025

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)