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 *	1,075.60 CHF	03.02.2025
Previous Price *	1,076.83 CHF	31.01.2025
52 Week High *	1,126.29 CHF	27.09.2024
52 Week Low *	1,046.49 CHF	13.02.2024
NAV *	1,075.60 CHF	03.02.2025
Issue Price *	1,075.60 CHF	03.02.2025
Redemption Price *	1,075.60 CHF	03.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,221,823
Unit/Share Assets ***	190,920,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+0.06%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	-2.14%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	-1.07%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+1.89%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+1.35%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	-2.98%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+3.21%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

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 ***

SLF (CH) Money Market Swiss Francs A Cap	14.86%
Switzerland (Government Of) 1.5%	9.38%
Invesco Physical Gold ETC	9.30%
United States Treasury Notes 4.125%	6.75%
Swiss National Bank 0%	6.18%
Swiss National Bank 0%	6.16%
WisdomTree Enhanced Cmdty ETF - USD Acc	4.81%
Zurich (City of) 2.75%	4.75%
Bern (City Of) 2.5%	4.11%
Germany (Federal Republic Of) 0.5%	3.77%
Last data update	31.10.2024

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 ***	31.01.2025

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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