ISIN | CH0149177567 |
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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 |
Current Price * | 101.07 CHF | 23.12.2024 |
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Previous Price * | 101.12 CHF | 20.12.2024 |
52 Week High * | 105.64 CHF | 27.09.2024 |
52 Week Low * | 98.39 CHF | 17.01.2024 |
NAV * | 101.07 CHF | 23.12.2024 |
Issue Price * | 101.07 CHF | 23.12.2024 |
Redemption Price * | 101.07 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 303,712,029 | |
Unit/Share Assets *** | 6,404,943 | |
Trading Information SIX |
YTD Performance | -0.06% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.16% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.56% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -2.66% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.75% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +1.26% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -8.62% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -0.95% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (CH) Money Market Swiss Francs A Cap | 13.53% | |
---|---|---|
Switzerland (Government Of) 1.5% | 9.20% | |
Switzerland (Government Of) 0% | 7.91% | |
Invesco Physical Gold ETC | 7.25% | |
United States Treasury Notes 4.125% | 6.45% | |
Switzerland (Government Of) 0% | 6.08% | |
Swiss National Bank 0% | 6.07% | |
Swiss National Bank 0% | 6.04% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125% | 5.93% | |
United States Treasury Notes 1.5% | 4.11% | |
Last data update | 31.08.2024 |
TER | 1.37% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |