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

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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 Dis
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 *	1,110.81 CHF	08.01.2026
Previous Price *	1,111.63 CHF	07.01.2026
52 Week High *	1,112.45 CHF	06.01.2026
52 Week Low *	1,005.63 CHF	09.04.2025
NAV *	1,110.81 CHF	08.01.2026
Issue Price *	1,110.81 CHF	08.01.2026
Redemption Price *	1,110.81 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,153,897
Unit/Share Assets ***	121,404,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.64%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+2.52%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+3.06%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+7.96%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+3.74%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+5.00%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+5.10%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+5.24%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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	15.93%
Invesco Physical Gold ETC	8.20%
Schwyzer Kantonalbank 0.25%	6.98%
UBS Switzerland AG 1.82%	6.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	5.73%
Basellandschaftliche Kantonalbank 0.01%	5.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75%	4.30%
WisdomTree Enhanced Cmdty ETF - USD Acc	4.29%
Graubundner Kantonalbank 0.3%	3.29%
Aargauische Kantonalbank 0.125%	2.64%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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