Swiss Life Funds (LUX) Multi Asset Balanced SF Cap

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Reference Data

ISIN	LU2083923529
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Multi Asset Balanced SF 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	102.45 EUR	21.11.2024
Previous Price *	102.21 EUR	20.11.2024
52 Week High *	104.22 EUR	30.09.2024
52 Week Low *	93.84 EUR	27.11.2023
NAV *	102.45 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,057,475,854
Unit/Share Assets ***	68,443,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.53%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.93%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.33%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.94%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.54%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.97%	22.04.2021 - 21.11.2024 22.04.2021 21.11.2024

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	18.18%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	12.12%
Amundi MSCI USA ESG Leaders ETF Acc EURH	8.71%
Swiss Life (LUX) Eq ESG USA S USD Cap	8.51%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.94%
Swiss Life (LUX) Eq ESG € Zone S EUR	7.70%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	6.06%
Amundi MSCI Eurp ESG Ldrs ETF Acc	5.90%
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S	3.53%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	2.96%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	3.00%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.41%
Ongoing Charges ***	2.63%
SRRI date ***	31.10.2024

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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