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

80 Funds
282 Unit/Shares
1,137 Documents
168 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis
CH0149177567
1.37%
30.09.2020
2.00% 4
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1
CH0111458680
1.48%
31.03.2021
2.00% 4
Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2
CH0261124199
Q
0.55%
31.03.2021
0.48% 4
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1
CH0007294918
* 1.02%
31.12.2024
2.00% 4
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Cap
CH1137234295
* 0.62%
31.12.2024
2.00% 4
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1
CH0007294892
* 1.28%
31.12.2023
2.00% 4
Swiss Life Funds (CH) - Portfolio Global Income (CHF) AM Cap
CH1328734525
Q

2.00% 4
Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap
CH0469808114
* 0.88%
31.12.2023
2.00% 4
Swiss Life Funds (CH) Bond Swiss Francs AM Cap
CH1448809439
Q

2.00% 4
Swiss Life Funds (CH) Bond Swiss Francs I Dis
CH1233056055
Q
* 0.28%
31.12.2024
1.00% 3
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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)