| ISIN | CH0324001053 |
|---|---|
| Valor Number | 32400105 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis |
| 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 |
| Current Price * | 946.88 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 948.20 CHF | 07.01.2026 |
| 52 Week High * | 960.58 CHF | 04.11.2025 |
| 52 Week Low * | 918.15 CHF | 12.03.2025 |
| NAV * | 946.88 CHF | 08.01.2026 |
| Issue Price * | 946.88 CHF | 08.01.2026 |
| Redemption Price * | 946.88 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,347,823,980 | |
| Unit/Share Assets *** | 35,949,405 | |
| Trading Information SIX | ||
| YTD Performance | +0.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.33% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.46% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.70% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.63% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.41% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +11.56% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -3.09% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.46% | |
|---|---|---|
| Switzerland (Government Of) 2.25% | 1.33% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35% | 1.32% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.24% | |
| Switzerland (Government Of) 0.5% | 1.09% | |
| Switzerland (Government Of) 0% | 1.05% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 1.00% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 0.99% | |
| Switzerland (Government Of) 3.25% | 0.94% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 0.84% | |
| Last data update | 30.09.2025 | |
| TER | 0.27% |
|---|---|
| TER date | 30.09.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |