Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap

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Reference Data

ISIN	CH1137234295
Valor Number	113723429
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Portfolio Global Balanced (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 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 *	97.84 CHF	02.06.2025
Previous Price *	97.81 CHF	30.05.2025
52 Week High *	101.40 CHF	13.02.2025
52 Week Low *	91.66 CHF	09.04.2025
NAV *	97.84 CHF	02.06.2025
Issue Price *	97.82 CHF	02.06.2025
Redemption Price *	97.82 CHF	02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,554,908
Unit/Share Assets ***	21,749,347
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.17%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-2.75%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-0.87%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+2.91%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+9.77%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+6.89%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	-0.65%	15.10.2021 - 02.06.2025 15.10.2021 02.06.2025

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	17.65%
SLiF (CH) Bond Global Gov + CHF hdg I-A1	8.79%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	7.20%
SLiF (CH) Bond Global Corps CHF hdg I-A1	4.94%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	4.54%
Swiss Life (LUX) Eq ESG USA AM EUR Cap	4.51%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.17%
JPM US Research Enh Eq Act ETF USD Acc	4.07%
SLiF (CH) Bd Glb Corps S/T CHF hdg I-A1	3.70%
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	3.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.62%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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