Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I

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Reference Data

ISIN	CH0023989780
Valor Number	2398978
Bloomberg Global ID	BBG000FQ6L57
Fund Name	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
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	Other Funds
EFC Category
Distribution Policy	Distribution
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 ***	• This global investment fund aims to profit from positive – and negative equity and bond market - trends. Different equity, bond and commodities markets are permanently monitored to this end. Once a positive trend materialises, the fund invests in it. If negative trends can be identified in the equity or bond markets, they can be exploited by adopting a selling position . • The fund follows an absolute return strategy and thus aims for a positive return over the mid- to long term. Please note that the fund may have an equity holding of up to 80% when the equity markets are rising globally and, as a result, may experience significantly higher volatility levels (at least temporarily) than a conservative traditionally managed portfolio fund.
Peculiarities

Chart

Fund Prices

Current Price *	1,135.51 CHF	01.10.2024
Previous Price *	1,130.04 CHF	30.09.2024
52 Week High *	1,135.65 CHF	27.09.2024
52 Week Low *	1,038.19 CHF	24.11.2023
NAV *	1,135.51 CHF	01.10.2024
Issue Price *	1,135.51 CHF	01.10.2024
Redemption Price *	1,135.51 CHF	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,765,269
Unit/Share Assets ***	323,119,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.12%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.04%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+2.61%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+4.40%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+8.25%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+4.08%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+0.76%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+12.76%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

Switzerland (Government Of) 0%	11.86%
WisdomTree Enhanced Cmdty ETF - USD Acc	9.49%
Invesco Physical Gold ETC	8.17%
Switzerland (Government Of) 0%	7.70%
SLF (CH) Money Market Swiss Francs A Cap	6.52%
Switzerland (Government Of) 1.5%	6.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	5.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	5.77%
Syz AM (CH) Liquidity Mgmt - CHF I3	3.41%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375%	3.00%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.52%
SRRI date ***	30.09.2024

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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