Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap

Reference Data

ISIN CH0469808114
Valor Number 46980811
Bloomberg Global ID
Fund Name Swiss Life Funds (CH) - Portfolio Global Income (CHF) F 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 Asset Allocation
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 *** The fund is invested mainly in swiss foreign equities, bonds and other eligible securities according to the Fund regulations. The equity component is between 0 and 33% and is adjusted dynamically.
Peculiarities

Fund Prices

Current Price * 109.71 CHF 08.01.2026
Previous Price * 109.80 CHF 07.01.2026
52 Week High * 109.80 CHF 07.01.2026
52 Week Low * 99.81 CHF 09.04.2025
NAV * 109.71 CHF 08.01.2026
Issue Price * 109.71 CHF 08.01.2026
Redemption Price * 109.71 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 269,760,392
Unit/Share Assets *** 141,581,199
Trading Information SIX

Performance

YTD Performance +0.88% 31.12.2025
07.01.2026
1 month +1.13% 08.12.2025
07.01.2026
3 months +2.30% 07.10.2025
07.01.2026
6 months +4.56% 07.07.2025
07.01.2026
1 year +4.65% 07.01.2025
07.01.2026
2 years +11.42% 08.01.2024
07.01.2026
3 years +14.22% 09.01.2023
07.01.2026
5 years +6.42% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SLiF (CH) Bond Global Gov + CHF hdg I-A1 17.93%
SLiF (CH) Bond Global Corps CHF hdg I-A1 8.90%
SLiF (CH) Equity Switzerland CHF I-A1 8.27%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1 8.07%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH 4.25%
SLiF (CH) Bond Swiss Francs For CHF I-A1 3.87%
SLF (CH) Money Market Swiss Francs A Cap 3.83%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1 3.36%
Swiss Life Flex Fds CH Dyn Allo CHFH I D 3.33%
JPM Global Rsrch Enh Eq Act ETF USD Acc 3.18%
Last data update 30.09.2025

Cost / Risk

TER *** 0.88%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)