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 *	110.44 EUR	16.01.2026
Previous Price *	110.32 EUR	15.01.2026
52 Week High *	110.44 EUR	16.01.2026
52 Week Low *	95.70 EUR	09.04.2025
NAV *	110.44 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,196,447,215
Unit/Share Assets ***	90,219,752
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.25%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.04%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.22%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+6.38%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+7.83%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+14.10%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+16.74%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+8.84%	22.04.2021 - 16.01.2026 22.04.2021 16.01.2026

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	17.69%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	11.79%
SLF (France) Eq ESG Wrld Low Carb I2	9.99%
SLF (France) Eq ESG USA Low Carb AM CAP	7.98%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	6.95%
SLF (F) ESG Money Market Euro I	6.91%
Swiss Life (LUX) Equity Euro Zone S €Cap	6.01%
Swiss Life (LUX) Equity USA S USD Cap	5.99%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	5.91%
BNPP E MSCI EMU MIN TE ETF EUR	3.99%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.72%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.41%
Ongoing Charges ***	3.01%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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)

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