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

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Reference Data

ISIN	LU1897150212
Valor Number	44538970
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) 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	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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	100.02 CHF	21.11.2024
Previous Price *	99.62 CHF	20.11.2024
52 Week High *	101.49 CHF	18.10.2024
52 Week Low *	89.49 CHF	30.11.2023
NAV *	100.02 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,941,075
Unit/Share Assets ***	6,312,916
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.52%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.72%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.87%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.14%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.02%	15.10.2021 - 21.11.2024 15.10.2021 21.11.2024

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 ***

Stt Strt Glbl Trs Bd Idx I CHF Acc Hdg	8.48%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	6.65%
JPM US Research Enh Eq ESG ETF USD Acc	5.78%
JPM Global Rsrch Enh Eq ESG ETF USD Acc	5.22%
Swiss Life (LUX) Eq ESG USA S USD Cap	5.02%
HSBC MSCI World ETF	4.35%
Nestle SA	4.02%
Roche Holding AG	3.94%
iShares Global Corp Bond ETF CHF H Acc	3.90%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	3.61%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2024

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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