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

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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) 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

Chart

Fund Prices

Current Price *	108.83 CHF	27.06.2025
Previous Price *	108.64 CHF	26.06.2025
52 Week High *	111.55 CHF	13.02.2025
52 Week Low *	103.64 CHF	09.04.2025
NAV *	108.83 CHF	27.06.2025
Issue Price *	108.81 CHF	27.06.2025
Redemption Price *	108.81 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,412,315
Unit/Share Assets ***	120,622,186
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.28%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-0.65%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.22%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.76%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+7.44%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+7.82%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+4.16%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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	18.80%
SLiF (CH) Equity Switzerland CHF I-A1	8.37%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	8.19%
SLiF (CH) Bond Global Corps CHF hdg I-A1	8.15%
SLF (CH) Money Market Swiss Francs A Cap	4.13%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.12%
SLiF (CH) Bond Swiss Francs For CHF I-A1	3.95%
UBS (CH) PF Swiss Mixed Sima Ord	3.54%
JPM Global Rsrch Enh Eq Act ETF USD Acc	3.54%
Swiss Life Flex Fds CH Dyn Allo CHF H I	3.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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