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 *	104.59 CHF	13.05.2025
Previous Price *	104.54 CHF	12.05.2025
52 Week High *	107.36 CHF	13.02.2025
52 Week Low *	99.81 CHF	09.04.2025
NAV *	104.59 CHF	13.05.2025
Issue Price *	104.57 CHF	13.05.2025
Redemption Price *	104.57 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	290,481,640
Unit/Share Assets ***	145,662,512
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.01%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+3.38%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.58%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.37%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.65%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+7.36%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+4.19%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+8.01%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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	18.43%
SLiF (CH) Equity Switzerland CHF I-A1	8.09%
SLiF (CH) Bond Global Corps CHF hdg I-A1	7.93%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	7.38%
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	4.42%
JPM Global Rsrch Enh Eq Act ETF USD Acc	4.27%
SLF (CH) Money Market Swiss Francs A Cap	4.04%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	3.97%
SLiF (CH) Bond Swiss Francs For CHF I-A1	3.53%
UBS (CH) PF Swiss Mixed Sima Ord	3.29%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.88%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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