Swiss Life Funds (CH) Portfolio Global Income (CHF) A1

Reference Data

ISIN CH0007294892
Valor Number 729489
Bloomberg Global ID BBG000DLD9N9
Fund Name Swiss Life Funds (CH) Portfolio Global Income (CHF) A1
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

Fund Prices

Current Price * 109.76 CHF 08.11.2024
Previous Price * 109.85 CHF 07.11.2024
52 Week High * 110.76 CHF 18.10.2024
52 Week Low * 99.97 CHF 10.11.2023
NAV * 109.76 CHF 08.11.2024
Issue Price * 109.75 CHF 08.11.2024
Redemption Price * 109.75 CHF 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 303,556,286
Unit/Share Assets *** 122,862,940
Trading Information SIX

Performance

YTD Performance +5.30% 29.12.2023
08.11.2024
1 month -0.18% 08.10.2024
08.11.2024
3 months +2.03% 08.08.2024
08.11.2024
6 months +2.56% 08.05.2024
08.11.2024
1 year +9.90% 08.11.2023
08.11.2024
2 years +9.99% 08.11.2022
08.11.2024
3 years -5.73% 08.11.2021
08.11.2024
5 years +2.76% 08.11.2019
08.11.2024

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 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

TER *** 1.28%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.27%
SRRI ***
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)