Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap

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Reference Data

ISIN	CH1328734525
Valor Number	132873452
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM 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 foreign equities, bonds and other eligible securities according to the Fund regulations. The equity component is between 0 and 33% and is adjusted dynamically.
Peculiarities

Chart

Fund Prices

Current Price *	102.93 CHF	21.11.2024
Previous Price *	102.82 CHF	20.11.2024
52 Week High *	104.07 CHF	18.10.2024
52 Week Low *	98.67 CHF	19.04.2024
NAV *	102.93 CHF	21.11.2024
Issue Price *	103.03 CHF	21.11.2024
Redemption Price *	103.03 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,556,286
Unit/Share Assets ***	25,649,127
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.95%	13.03.2024 - 21.11.2024 13.03.2024 21.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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) Bond Global Gov + CHF hdg I-A1	56.27%
SLiF (CH) Bond Global Corps CHF hdg I-A1	24.64%
SLiF (CH) Equity Switzerland CHF I-A1	22.20%
SLiF (CH) Bond Swiss Francs Dom CHF I-A1	21.76%
JPM Global Rsrch Enh Eq ESG ETF USD Acc	12.25%
SLF (CH) Money Market Swiss Francs A Cap	11.91%
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	11.78%
UBS (CH) PF Swiss Mixed Sima Ord	10.71%
Swiss Life (LUX) Bd Glbl HY CHF H AM	9.82%
SLiF (CH) Equity Swtzl S&M Cap CHF I-A1	9.60%
Last data update	31.07.2024

Cost / Risk

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