Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1

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Reference Data

ISIN	CH0007294918
Valor Number	729491
Bloomberg Global ID	BBG000DLDC89
Fund Name	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) 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	Asset Allocation
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 ***	The fund is invested mainly in swiss and foreign equities, bonds and other eligible securities according to the Fund regulations. The equity component is between 30 and 60% and is adjusted dynamically.
Peculiarities

Chart

Fund Prices

Current Price *	128.86 CHF	28.03.2025
Previous Price *	129.40 CHF	27.03.2025
52 Week High *	132.66 CHF	13.02.2025
52 Week Low *	121.91 CHF	19.04.2024
NAV *	128.86 CHF	28.03.2025
Issue Price *	128.95 CHF	28.03.2025
Redemption Price *	128.95 CHF	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	339,055,855
Unit/Share Assets ***	317,261,214
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-2.16%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+0.60%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+0.76%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+3.04%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+12.40%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+1.24%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+20.73%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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) Equity Switzerland CHF I-A1	16.36%
SLiF (CH) Bond Global Gov + CHF hdg I-A1	10.97%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	6.79%
SLiF (CH) Bond Global Corps CHF hdg I-A1	5.13%
Swiss Life (LUX) Eq ESG USA AM EUR Cap	4.54%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	4.38%
JPM US Research Enh Eq ESG ETF USD Acc	4.18%
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	3.27%
Swiss Life (LUX) Bd Glbl HY CHF H AM	3.00%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	2.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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