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 *	104.27 CHF	31.10.2025
Previous Price *	104.53 CHF	30.10.2025
52 Week High *	105.34 CHF	13.02.2025
52 Week Low *	90.78 CHF	09.04.2025
NAV *	104.27 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,700,177
Unit/Share Assets ***	6,909,991
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.99%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+1.77%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+3.71%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+7.45%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+5.30%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+21.06%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+17.78%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+4.27%	15.10.2021 - 31.10.2025 15.10.2021 31.10.2025

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 ***

iShares MSCI ACWI ETF USD Acc	7.41%
Stt Strt Glbl Trs Bd Idx I CHF Acc Hdg	5.35%
JPM Global Rsrch Enh Eq Act ETF USD Acc	5.20%
JPM US Research Enh Eq Act ETF USD Acc	4.92%
HSBC MSCI World ETF	4.74%
Nestle SA	4.31%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.20%
Morgan Stanley Alpha Tracker UCITS A CHF	3.49%
Novartis AG Registered Shares	3.43%
Roche Holding AG	3.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.37%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.44%
SRRI date ***	30.09.2025

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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