Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life ESG Mortgage Fund A1
CH1117101860
Q
* 0.35%
31.03.2024
0.80%
Swiss Life ESG Mortgage Fund A3
CH1117101878
Q
* 0.35%
31.03.2024
0.80%
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A
CH0149177567
1.37%
30.09.2020
2.00% 1.38% 4
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I
CH0023989780
Q
0.51%
30.09.2020
1.00% 0.52% 4
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
1.48%
31.03.2021
2.00% 1.47% 4
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
0.55%
31.03.2021
0.48% 0.54% 4
Swiss Life Funds (CH) Bond Swiss Francs A1
CH0012162779
* 0.92%
31.12.2023
2.00% 0.99% 3
Swiss Life Funds (CH) Bond Swiss Francs A2
CH1233056055
Q
* 0.27%
31.12.2023
1.00% 4
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1
CH0299461902
Q
* 0.15%
31.12.2023
0.15% 0.15% 5
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A2
CH0299461951
Q
* 0.60%
31.12.2023
1.00% 0.60% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)