Swiss Life Funds (LUX) Multi Asset (ESG) Balanced M Cap

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Reference Data

ISIN	LU1749126451
Valor Number	39850683
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Multi Asset (ESG) Balanced 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

Chart

Fund Prices

Current Price *	123.48 EUR	18.09.2024
Previous Price *	123.69 EUR	17.09.2024
52 Week High *	123.69 EUR	17.09.2024
52 Week Low *	105.24 EUR	30.10.2023
NAV *	123.48 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,039,618,585
Unit/Share Assets ***	117,353,488
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.21%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+9.61%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.34%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+3.09%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+5.50%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+12.47%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+16.73%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+6.17%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+19.30%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	17.61%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	11.75%
Swiss Life (LUX) Eq ESG USA S USD Cap	8.30%
Swiss Life (LUX) Eq ESG € Zone S EUR	7.93%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.89%
Amundi MSCI USA ESG Leaders ETF Acc EURH	7.01%
Amundi MSCI Eurp ESG Ldrs ETF Acc	6.56%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	5.89%
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S	3.55%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	3.00%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	0.59%
SRRI date ***	31.08.2024

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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