| 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 |
| 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 | ||
| YTD Performance | +0.88% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.13% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.30% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +4.56% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +4.65% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +11.42% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +14.22% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +6.42% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.88% |
|---|---|
| TER date *** | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |