Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A 1

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Reference Data

ISIN	CH0369737942
Valor Number	36973794
Bloomberg Global ID
Fund Name	Swiss Life Funds II (CH) Bond Global Corporates (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 foreign currency debt securities of companies, including agencies and supranationals • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% • Non reference index debtors: max. 20% • Average rating: at least BBB • Foreign currency risks will be at least 90% hedged against Swiss franc • Securities lending is not permitted
Peculiarities

Chart

Fund Prices

Current Price *	829.91 CHF	21.11.2024
Previous Price *	830.06 CHF	20.11.2024
52 Week High *	851.02 CHF	16.09.2024
52 Week Low *	791.24 CHF	24.11.2023
NAV *	829.91 CHF	21.11.2024
Issue Price *	829.91 CHF	21.11.2024
Redemption Price *	829.91 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	806,326,338
Unit/Share Assets ***	806,326,338
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.53%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.69%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-6.36%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

JPMorgan Chase & Co. 0%	1.03%
Reckitt Benckiser Treasury Services PLC 5%	0.88%
CA Auto Bank S.p.A. Irish Branch 0%	0.85%
DnB Bank ASA 0%	0.85%
Energy Transfer LP 6.05%	0.85%
Johnson & Johnson 4.9%	0.80%
NIBC Bank N.V. 6.375%	0.80%
Athene Global Funding 5.583%	0.77%
Erste & Steiermarkische Bank Dionicko Drustvo 0%	0.75%
Alliander N.V. 0%	0.73%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.05%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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