Swiss Life iFunds: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3
CH0384999642
Q
0.25%
30.09.2020
0.25% 3
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1
CH0023989764
Q
0.08%
30.09.2020
0.20% 4
Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2
CH0324001053
Q
0.27%
30.09.2020
0.30% 4
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1
CH0023989582
Q
0.08%
30.09.2020
0.20% 3
Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2
CH0219870471
Q
0.27%
30.09.2020
0.30% 3
Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1
CH0023989509
Q
0.32%
30.09.2020
0.40% 6
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1
CH0108009199
Q
0.20%
30.09.2020
0.30% 6
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1
CH0023989467
Q
0.72%
30.09.2020
0.80% 6
Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2
CH1197235372
Q
* 0.80%
30.09.2023
1.00% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)