| ISIN | CH0384999642 |
|---|---|
| Valor Number | 38499964 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 |
| 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 governments and government- like institutions (since 1.1.2011 CHF hedged) • Active bond selection, duration management and yield curve positioning • Debtor limitation: 10% (exception: representation in the reference index, max. 5% points above the reference index weighting) • Non reference index debtors: max. 10% • Average rating: at least A+ • Foreign currency risks will be at least 90% hedged against Swiss francs |
| Peculiarities |
| Current Price * | 818.73 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 818.83 CHF | 07.01.2026 |
| 52 Week High * | 833.96 CHF | 04.04.2025 |
| 52 Week Low * | 815.70 CHF | 14.01.2025 |
| NAV * | 818.73 CHF | 08.01.2026 |
| Issue Price * | 818.73 CHF | 08.01.2026 |
| Redemption Price * | 818.73 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 963,509,716 | |
| Unit/Share Assets *** | 155,660,582 | |
| Trading Information SIX | ||
| YTD Performance | +0.06% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.10% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.49% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | -0.25% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -0.30% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | -2.13% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -1.95% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -16.14% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (CH) Money Market Swiss Francs A Cap | 9.43% | |
|---|---|---|
| Japan (Government Of) 0.1% | 2.22% | |
| Japan (Government Of) 0.1% | 1.99% | |
| Italy (Republic Of) 4.2% | 1.93% | |
| France (Republic Of) 1.25% | 1.86% | |
| Japan (Government Of) 0.1% | 1.76% | |
| Japan (Government Of) 0.4% | 1.74% | |
| China (People's Republic Of) 1.61% | 1.73% | |
| China (People's Republic Of) 3.72% | 1.66% | |
| United Kingdom of Great Britain and Northern Ireland 3.25% | 1.66% | |
| Last data update | 30.09.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 30.09.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |