Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I

Reference Data

ISIN CH0023989780
Valor Number 2398978
Bloomberg Global ID BBG000FQ6L57
Fund Name Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
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 Other Funds
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 *** • This global investment fund aims to profit from positive – and negative equity and bond market - trends. Different equity, bond and commodities markets are permanently monitored to this end. Once a positive trend materialises, the fund invests in it. If negative trends can be identified in the equity or bond markets, they can be exploited by adopting a selling position . • The fund follows an absolute return strategy and thus aims for a positive return over the mid- to long term. Please note that the fund may have an equity holding of up to 80% when the equity markets are rising globally and, as a result, may experience significantly higher volatility levels (at least temporarily) than a conservative traditionally managed portfolio fund.
Peculiarities

Fund Prices

Current Price * 1,110.28 CHF 01.11.2024
Previous Price * 1,103.72 CHF 31.10.2024
52 Week High * 1,135.65 CHF 27.09.2024
52 Week Low * 1,038.19 CHF 24.11.2023
NAV * 1,110.28 CHF 01.11.2024
Issue Price * 1,110.28 CHF 01.11.2024
Redemption Price * 1,110.28 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 323,970,357
Unit/Share Assets *** 317,470,005
Trading Information SIX

Performance

YTD Performance +2.78% 29.12.2023
01.11.2024
1 month -2.22% 01.10.2024
01.11.2024
3 months -0.06% 02.08.2024
01.11.2024
6 months +2.72% 02.05.2024
01.11.2024
1 year +6.03% 01.11.2023
01.11.2024
2 years +1.94% 01.11.2022
01.11.2024
3 years -4.12% 01.11.2021
01.11.2024
5 years +8.43% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Invesco Physical Gold ETC 8.27%
SLF (CH) Money Market Swiss Francs A Cap 8.04%
Switzerland (Government Of) 0% 7.71%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% 5.98%
Switzerland (Government Of) 1.5% 5.98%
Switzerland (Government Of) 0% 5.93%
Swiss National Bank 0% 5.91%
Swiss National Bank 0% 5.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% 5.78%
WisdomTree Enhanced Cmdty ETF - USD Acc 4.47%
Last data update 31.07.2024

Cost / Risk

TER 0.51%
TER date 30.09.2020
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)