Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2

Reference Data

ISIN CH0324001053
Valor Number 32400105
Bloomberg Global ID
Fund Name Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) 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 CHF bonds from borro-wers domiciled in Switzerland • Active securities selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: mortgage bond institutions 25%, no federal limit) • Non-reference index debt: max. 10% • Average rating: at least A+
Peculiarities

Fund Prices

Current Price * 943.45 CHF 22.07.2025
Previous Price * 941.55 CHF 21.07.2025
52 Week High * 956.29 CHF 07.05.2025
52 Week Low * 918.15 CHF 12.03.2025
NAV * 943.45 CHF 22.07.2025
Issue Price * 946.00 CHF 22.07.2025
Redemption Price * 946.00 CHF 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,184,404,129
Unit/Share Assets *** 42,565,884
Trading Information SIX

Performance

YTD Performance -0.61% 31.12.2024
22.07.2025
1 month -0.12% 23.06.2025
22.07.2025
3 months +0.20% 22.04.2025
22.07.2025
6 months +0.09% 22.01.2025
22.07.2025
1 year +2.73% 22.07.2024
22.07.2025
2 years +8.38% 24.07.2023
22.07.2025
3 years +8.91% 22.07.2022
22.07.2025
5 years -2.38% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.25% 1.51%
Switzerland (Government Of) 0% 1.41%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.16%
Switzerland (Government Of) 0.5% 1.15%
Switzerland (Government Of) 1.25% 1.09%
Switzerland (Government Of) 2.25% 1.04%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% 1.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.01%
Switzerland (Government Of) 2.5% 0.99%
Valiant Bank AG 1.55% 0.92%
Last data update 31.03.2025

Cost / Risk

TER 0.27%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
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)