Swiss Life Funds (LUX) Multi Asset Growth M Cap

Reference Data

ISIN LU1749126535
Valor Number 39850771
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Multi Asset Growth M Cap
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 Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Distributor(s) Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing and/or being exposed in a broadly diversified portfolio of global bonds and equities through at least 90% of indirect investments (excluding cash) via other UCITS and/or UCIs.
Peculiarities

Fund Prices

Current Price * 137.90 EUR 22.05.2025
Previous Price * 139.16 EUR 21.05.2025
52 Week High * 140.79 EUR 14.02.2025
52 Week Low * 124.29 EUR 09.04.2025
NAV * 137.90 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 491,052,727
Unit/Share Assets *** 132,471,862
Trading Information SIX

Performance

YTD Performance +2.10% 31.12.2024
22.05.2025
YTD Performance (in CHF) +1.54% 31.12.2024
22.05.2025
1 month +6.26% 22.04.2025
22.05.2025
3 months -1.12% 24.02.2025
22.05.2025
6 months +1.35% 22.11.2024
22.05.2025
1 year +5.87% 22.05.2024
22.05.2025
2 years +17.71% 22.05.2023
22.05.2025
3 years +20.29% 23.05.2022
22.05.2025
5 years +44.23% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swiss Life (LUX) Bd ESG Glbl Sov S € Cap 13.52%
Swiss Life (LUX) Eq ESG USA S USD Cap 11.05%
Swiss Life (LUX) Eq ESG € Zone S EUR 10.96%
Us 2 Yr Not 0725 10.85%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap 10.11%
SLF FR EQ ESG US LOW 5.85%
Us 5 Yr Not 0725 5.75%
Amundi MSCI Eurp ESG Ldrs ETF Acc 4.63%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc 4.32%
Amundi MSCI Emerging ESG Ldrs DR (C) 4.19%
Last data update 30.04.2025

Cost / Risk

TER *** 0.90%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)