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

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Reference Data

ISIN	CH0149177567
Valor Number	14917756
Bloomberg Global ID	BBG002PY8B37
Fund Name	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
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 *	95.83 CHF	25.06.2025
Previous Price *	95.98 CHF	24.06.2025
52 Week High *	105.64 CHF	27.09.2024
52 Week Low *	93.90 CHF	09.04.2025
NAV *	95.83 CHF	25.06.2025
Issue Price *	95.83 CHF	25.06.2025
Redemption Price *	95.83 CHF	25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,353,450
Unit/Share Assets ***	5,709,341
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.45%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.33%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-4.96%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-4.92%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-7.60%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	-3.58%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	-10.59%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	-0.15%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

Invesco Physical Gold ETC	9.73%
SLF (CH) Money Market Swiss Francs A Cap	9.59%
United States Treasury Notes 4.75%	9.48%
WisdomTree Enhanced Cmdty ETF - USD Acc	9.08%
Schwyzer Kantonalbank 0.25%	6.35%
Bern (City Of) 2.5%	6.05%
Bern (Kanton) 1.75%	5.54%
Basellandschaftliche Kantonalbank 0.01%	4.96%
Bern (City Of) 2.5%	4.65%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75%	3.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.37%
TER date	30.09.2020
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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