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

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

Fund Prices

Current Price * 101.93 CHF 09.09.2025
Previous Price * 101.87 CHF 08.09.2025
52 Week High * 105.34 CHF 13.02.2025
52 Week Low * 90.78 CHF 09.04.2025
NAV * 101.93 CHF 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,650,585
Unit/Share Assets *** 6,903,923
Trading Information SIX

Performance

YTD Performance +1.66% 31.12.2024
09.09.2025
1 month +0.86% 11.08.2025
09.09.2025
3 months +1.25% 10.06.2025
09.09.2025
6 months -0.01% 10.03.2025
09.09.2025
1 year +4.52% 09.09.2024
09.09.2025
2 years +13.55% 11.09.2023
09.09.2025
3 years +14.11% 09.09.2022
09.09.2025
5 years +1.93% 15.10.2021
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI ACWI ETF USD Acc 7.22%
Stt Strt Glbl Trs Bd Idx I CHF Acc Hdg 5.36%
JPM Global Rsrch Enh Eq Act ETF USD Acc 5.09%
JPM US Research Enh Eq Act ETF USD Acc 4.81%
HSBC MSCI World ETF 4.63%
Nestle SA 4.45%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH 4.18%
Novartis AG Registered Shares 3.47%
Morgan Stanley Alpha Tracker UCITS A CHF 3.45%
Roche Holding AG 3.18%
Last data update 31.08.2025

Cost / Risk

TER *** 1.37%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.08.2025

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)