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 *	131.84 CHF	28.11.2025
Previous Price *	131.80 CHF	27.11.2025
52 Week High *	131.84 CHF	28.11.2025
52 Week Low *	118.23 CHF	09.04.2025
NAV *	131.84 CHF	28.11.2025
Issue Price *	131.95 CHF	28.11.2025
Redemption Price *	131.95 CHF	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	312,064,913
Unit/Share Assets ***	312,064,913
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.79%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+2.70%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+4.53%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+4.26%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+15.62%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+15.21%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+10.83%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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	16.27%
SLiF (CH) Bond Global Gov + CHF hdg I-A1	8.23%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	7.65%
SLiF (CH) Bond Global Corps CHF hdg I-A1	5.93%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	4.60%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.46%
JPM US Research Enh Eq Act ETF USD Acc	3.08%
Swiss Life Flex Fds CH Dyn Allo CHFH I D	2.97%
iShares MSCI ACWI ETF USD Acc	2.93%
SLiF (CH) Bd Glb Corps S/T CHF hdg I-A1	2.88%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.02%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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