Swiss Life Funds (F)

Global Allocation

  • Fund
  • Multi Asset
  • ESG Product
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Product details

NAV Price
Current
N/A
Relative Performance
Since 1 Year
+0.11%
Evolution in reference currency (base value 100) 9899100101102103104Jun 25Nov 25Jun 2621
+2.50%
+1.40%
10 Jun 2026
Show reference index
    • 1
    Current
    • 2
    Ref. Index
TimespanCurrentRef. IndexDiff.
3 monthsN/AN/AN/A
6 monthsN/AN/AN/A
Year to date-0.58%-0.34%-0.24%
1 year+1.71%+1.60%+0.11%
3 yearsN/AN/AN/A
5 yearsN/AN/AN/A
10 yearsN/AN/AN/A
Since inception+2.20%+1.90%+0.30%
Aggregated performance data last updated on 31 Mar 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.

Strategy

Swiss Life Funds (F) Global Allocation is a global multi-asset fund primarily using dynamic bond asset allocation. The fund approach is prudent, with managers adjusting interest rate sensitivity and credit exposure to optimise the portfolio’s risk/return ratio.

Management commentary

The fund posted a positive performance over the month. While the bond exposure weighed on performance, the other drivers played their part. The equity exposure benefited in particular from the strong rally in risky assets, as geopolitical fears abated and corporate earnings were generally strong, particularly in the tech sector. Furthermore, the absolute performance strategies also made very solid contributions for the month, strengthening the positive momentum of the portfolio.

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