Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A2

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Reference Data

ISIN	CH0299461951
Valor Number	29946151
Bloomberg Global ID
Fund Name	Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A2
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	Equities
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 ***	Strategy The investment fund invests in global stock market indices through Smart-Beta ETFs. Put options are used as a hedging strategy. The hedging is adjusted dynamically to enhance its effectiveness. Put or call options are sold according to the market situation to finance the hedging. The excess returns of the alternatively weighted indices are another possible financing source for hedging. Foreign currency risks are hedged against the CHF. Suitability The fund is designed for investors with a long-term investment horizon. Investors can accept greater volatility or a more protracted reduction in the net asset value of the fund units and are familiar with the fundamental risks of equity investment.
Peculiarities

Chart

Fund Prices

Current Price *	133.18 CHF	21.11.2024
Previous Price *	132.50 CHF	20.11.2024
52 Week High *	133.79 CHF	11.11.2024
52 Week Low *	116.67 CHF	28.11.2023
NAV *	133.18 CHF	21.11.2024
Issue Price *	133.17 CHF	21.11.2024
Redemption Price *	133.17 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,262,923
Unit/Share Assets ***	1,514,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.53%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.54%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.34%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.49%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+30.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

SLF (CH) Money Market Swiss Francs A Cap	3.68%
Broadcom Inc	3.39%
Eli Lilly and Co	2.72%
Republic Services Inc	2.33%
Texas Instruments Inc	2.17%
Amphenol Corp Class A	2.13%
Waste Management Inc	2.11%
Duke Energy Corp	2.11%
Microsoft Corp	2.09%
Berkshire Hathaway Inc Class B	2.01%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

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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