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

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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

Chart

Fund Prices

Current Price *	104.67 CHF	21.11.2024
Previous Price *	104.56 CHF	20.11.2024
52 Week High *	105.89 CHF	18.10.2024
52 Week Low *	96.41 CHF	24.11.2023
NAV *	104.67 CHF	21.11.2024
Issue Price *	104.77 CHF	21.11.2024
Redemption Price *	104.77 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,556,286
Unit/Share Assets ***	155,044,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.13%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.31%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.72%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.05%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.62%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.20%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

SLiF (CH) Bond Global Gov + CHF hdg I-A1	56.27%
SLiF (CH) Bond Global Corps CHF hdg I-A1	24.64%
SLiF (CH) Equity Switzerland CHF I-A1	22.20%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	21.76%
JPM Global Rsrch Enh Eq ESG ETF USD Acc	12.25%
SLF (CH) Money Market Swiss Francs A Cap	11.91%
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	11.78%
UBS (CH) PF Swiss Mixed Sima Ord	10.71%
Swiss Life (LUX) Bd Glbl HY CHF H AM	9.82%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	9.60%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.87%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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