| ISIN | CH0407409843 |
|---|---|
| Valor Number | 40740984 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap |
| 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 | Accumulation |
| 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 |
| Current Price * | 940.11 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 940.36 CHF | 07.01.2026 |
| 52 Week High * | 941.53 CHF | 16.10.2025 |
| 52 Week Low * | 926.53 CHF | 13.01.2025 |
| NAV * | 940.11 CHF | 08.01.2026 |
| Issue Price * | 940.11 CHF | 08.01.2026 |
| Redemption Price * | 940.11 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,871,659,543 | |
| Unit/Share Assets *** | 667,234 | |
| Trading Information SIX | ||
| YTD Performance | +0.06% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.16% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.05% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.44% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.34% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +2.84% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +3.99% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -2.70% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLF (CH) Money Market Swiss Francs A Cap | 4.15% | |
|---|---|---|
| Wells Fargo & Co. 5.707% | 1.31% | |
| Credit Agricole S.A. 3.125% | 1.16% | |
| Banco Santander SA 5.365% | 1.14% | |
| Morgan Stanley 3% | 1.10% | |
| Citigroup Inc. 4.643% | 1.09% | |
| VMware LLC 3.9% | 1.08% | |
| American Tower Corporation 0.5% | 1.07% | |
| Banco Bilbao Vizcaya Argentaria SA 3.5% | 1.01% | |
| Citigroup Inc. 4.786% | 0.96% | |
| Last data update | 30.09.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 30.09.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |