Swiss Life Funds (CH) iDynamic Light (CHF hedged)
- Fund
- Multi Asset
- Europe
Product details
Performance
Since 1 Year
+3.63%
Data updated on 30 April 2025
Strategy
The fund mainly invests indirectly in Swiss francs and foreign currency bonds as well as in domestic and foreign equities. The equity exposure is capped at 45%. The fund is managed dynamically using cost-effective index products.
Management commentary
The early April US policy announcement of unexpectedly broad and harsh tariffs caused a massive spike in volatility. The "Liberation Day" confidence shock led to a significant sell-off in equity markets, with almost no region spared due to unpredictable economic damage. Stocks recovered much of their losses after introduction of a tariff pause and hopes on trade talks. Developed equities ended the month down 6% in CHF, as the US dollar weakened with declining market confidence in the US government. US markets underperformed, while Switzerland outperformed other regions. Government bonds served as a stabiliser for the portfolio.
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