Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap

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Reference Data

ISIN	CH0469808114
Valor Number	46980811
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Portfolio Global Income (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
Distributor(s)	Swiss Life AG Zürich Phone: +41 43 284 33 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 ***	The fund is invested mainly in swiss foreign equities, bonds and other eligible securities according to the Fund regulations. The equity component is between 0 and 33% and is adjusted dynamically.
Peculiarities

Chart

Fund Prices

Current Price *	105.48 CHF	03.10.2024
Previous Price *	105.70 CHF	02.10.2024
52 Week High *	105.70 CHF	27.09.2024
52 Week Low *	93.52 CHF	26.10.2023
NAV *	105.48 CHF	03.10.2024
Issue Price *	105.59 CHF	03.10.2024
Redemption Price *	105.59 CHF	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,367,445
Unit/Share Assets ***	155,810,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.41%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.94%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.38%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.04%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+10.70%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+13.10%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-1.56%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+5.90%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

SLiF (CH) Bond Global Gov + CHF hdg I-A1	18.66%
SLiF (CH) Bond Global Corps CHF hdg I-A1	8.16%
SLiF (CH) Equity Switzerland CHF I-A1	7.64%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	7.25%
JPM Global Rsrch Enh Eq ESG ETF USD Acc	4.18%
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	3.96%
UBS (CH) PF Swiss Mixed Sima Ord	3.39%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	3.28%
Swiss Life (LUX) Bd Glbl HY CHF H AM	3.28%
SLiF (CH) Bond Swiss Francs For CHF I-A1	3.17%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.87%
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)

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