Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1

Reference Data

ISIN CH0299461902
Valor Number 29946190
Bloomberg Global ID
Fund Name Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-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 Equities
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 *** Strategy The investment fund invests in global stock market indices through Smart-Beta ETFs. Put options are used as a hedging strategy. The hedging is adjusted dynamically to enhance its effectiveness. Put or call options are sold according to the market situation to finance the hedging. The excess returns of the alternatively weighted indices are another possible financing source for hedging. Foreign currency risks are hedged against the CHF. Suitability The fund is designed for investors with a long-term investment horizon. Investors can accept greater volatility or a more protracted reduction in the net asset value of the fund units and are familiar with the fundamental risks of equity investment.
Peculiarities

Fund Prices

Current Price * 131.86 CHF 01.11.2024
Previous Price * 131.83 CHF 31.10.2024
52 Week High * 134.96 CHF 18.10.2024
52 Week Low * 115.00 CHF 09.11.2023
NAV * 131.86 CHF 01.11.2024
Issue Price * 131.86 CHF 01.11.2024
Redemption Price * 131.86 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 248,262,923
Unit/Share Assets *** 239,854,067
Trading Information SIX

Performance

YTD Performance +8.47% 29.12.2023
01.11.2024
1 month -0.98% 01.10.2024
01.11.2024
3 months +2.92% 02.08.2024
01.11.2024
6 months +4.75% 02.05.2024
01.11.2024
1 year +16.15% 01.11.2023
01.11.2024
2 years +13.14% 01.11.2022
01.11.2024
3 years +5.11% 01.11.2021
01.11.2024
5 years +30.35% 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 ***

SLF (CH) Money Market Swiss Francs A Cap 1.23%
Broadcom Inc 1.02%
Eli Lilly and Co 0.90%
Republic Services Inc 0.78%
Texas Instruments Inc 0.72%
Duke Energy Corp 0.71%
Microsoft Corp 0.71%
Waste Management Inc 0.71%
Amphenol Corp Class A 0.69%
Berkshire Hathaway Inc Class B 0.68%
Last data update 31.07.2024

Cost / Risk

TER *** 0.15%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
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 ***

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)