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 *	101.31 CHF	06.11.2025
Previous Price *	101.79 CHF	05.11.2025
52 Week High *	102.04 CHF	27.10.2025
52 Week Low *	91.66 CHF	09.04.2025
NAV *	101.31 CHF	06.11.2025
Issue Price *	101.29 CHF	06.11.2025
Redemption Price *	101.29 CHF	06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,918,944
Unit/Share Assets ***	5,733,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.55%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+3.34%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+5.29%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+4.85%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+18.13%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+18.77%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+3.36%	15.10.2021 - 05.11.2025 15.10.2021 05.11.2025

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	16.32%
SLiF (CH) Bond Global Gov + CHF hdg I-A1	8.26%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	7.65%
SLiF (CH) Bond Global Corps CHF hdg I-A1	7.12%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	4.64%
Swiss Life (LUX) Bd Em Mkts Corp AM CHFH	4.44%
JPM US Research Enh Eq Act ETF USD Acc	3.43%
Swiss Life Flex Fds CH Dyn Allo CHFH I D	2.96%
SLiF (CH) Bd Glb Corps S/T CHF hdg I-A1	2.88%
UBS (CH) Property SwissMixed«Sima»CHFDis	2.52%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.62%
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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