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

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Reference Data

ISIN	LU0094705737
Valor Number	996665
Bloomberg Global ID	BBG000BXHWL2
Fund Name	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	154.81 CHF	19.01.2026
Previous Price *	156.27 CHF	16.01.2026
52 Week High *	156.63 CHF	15.01.2026
52 Week Low *	131.75 CHF	09.04.2025
NAV *	154.81 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,930,721
Unit/Share Assets ***	35,930,721
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.86%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.84%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+3.81%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+8.15%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+5.77%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+16.32%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+16.38%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+15.19%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

iShares MSCI ACWI ETF USD Acc	7.11%
Stt Strt Glbl Trs Bd Idx I CHF Acc Hdg	5.60%
JPM US Research Enh Eq Act ETF USD Acc	5.31%
Invesco MSCI USA ETF	4.45%
Roche Holding AG	4.25%
Morgan Stanley Alpha Tracker UCITS A CHF	4.19%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.15%
Novartis AG Registered Shares	3.86%
Nestle SA	3.66%
SPDR® MSCI Europe Utilities ETF	2.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.14%
SRRI date ***	31.12.2025

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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