Swiss Life Funds (CH) - Portfolio Global Income (CHF) R Dis

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Reference Data

ISIN	CH0007294892
Valor Number	729489
Bloomberg Global ID	BBG000DLD9N9
Fund Name	Swiss Life Funds (CH) - Portfolio Global Income (CHF) R Dis
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	Distribution
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 *	112.28 CHF	18.12.2025
Previous Price *	111.94 CHF	17.12.2025
52 Week High *	112.64 CHF	28.11.2025
52 Week Low *	103.64 CHF	09.04.2025
NAV *	112.28 CHF	18.12.2025
Issue Price *	112.26 CHF	18.12.2025
Redemption Price *	112.26 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	271,119,348
Unit/Share Assets ***	123,343,963
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.95%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.42%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+3.07%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+2.95%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+8.79%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+12.66%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+3.54%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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	17.84%
SLiF (CH) Bond Global Corps CHF hdg I-A1	8.81%
SLiF (CH) Equity Switzerland CHF I-A1	8.29%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	8.01%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.21%
SLiF (CH) Bond Swiss Francs For CHF I-A1	3.86%
SLF (CH) Money Market Swiss Francs A Cap	3.82%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	3.46%
Swiss Life Flex Fds CH Dyn Allo CHFH I D	3.23%
JPM Global Rsrch Enh Eq Act ETF USD Acc	3.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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