Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap

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Reference Data

ISIN	LU1897150212
Valor Number	44538970
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) 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	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Distributor(s)	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Sub-Fund is to achieve mid to long-term capital growth for the Swiss Francs based investor by investing and/or being exposed in a broadly diversified portfolio of global bonds, equities and alternatives strategies through direct or indirect investments via other UCITS and/or UCIs. At least 50% of the net assets on a consolidated basis shall be invested in and/or exposed, directly or indirectly, to shares and other equities.
Peculiarities

Chart

Fund Prices

Current Price *	99.74 CHF	16.07.2025
Previous Price *	99.79 CHF	15.07.2025
52 Week High *	105.34 CHF	13.02.2025
52 Week Low *	90.78 CHF	09.04.2025
NAV *	99.74 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,885,067
Unit/Share Assets ***	6,487,751
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.53%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.15%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+6.15%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-1.86%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-1.46%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+11.16%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+10.92%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	-0.26%	15.10.2021 - 16.07.2025 15.10.2021 16.07.2025

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 ***

Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	6.91%
Stt Strt Glbl Trs Bd Idx I CHF Acc Hdg	6.54%
JPM Global Rsrch Enh Eq Act ETF USD Acc	5.40%
JPM US Research Enh Eq Act ETF USD Acc	4.67%
HSBC MSCI World ETF	4.53%
Nestle SA	4.36%
Novartis AG Registered Shares	4.28%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.20%
iShares Global Corp Bond ETF CHF H Acc	4.03%
Roche Holding AG	3.52%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.37%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.44%
SRRI date ***	30.06.2025

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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