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

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Reference Data

ISIN	LU2350032368
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Multi Asset (ESG) Balanced EUR 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	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 the sub-fund is to generate income and achieve long-term growth from the perspective of an EUR-referenced investor by actively taking exposure to a broad range of global financial markets, such as deposits, bonds, equities and other generally accepted asset classes.
Peculiarities

Chart

Fund Prices

Current Price *	105.42 EUR	31.10.2024
Previous Price *	105.41 EUR	30.10.2024
52 Week High *	106.65 EUR	27.09.2024
52 Week Low *	91.41 EUR	02.11.2023
NAV *	105.42 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,478,811
Unit/Share Assets ***	9,698,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.86%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+9.19%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.88%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.92%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+5.43%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+17.50%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+21.45%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+3.91%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+5.42%	29.07.2021 - 31.10.2024 29.07.2021 31.10.2024

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 ***

NVIDIA Corp	2.10%
France (Republic Of) 0.75%	1.93%
Microsoft Corp	1.88%
Apple Inc	1.78%
United States Treasury Notes 4.125%	1.38%
Japan (Government Of) 0.1%	1.28%
ASML Holding NV	1.03%
United States Treasury Notes 2.75%	1.00%
Agence Francaise De Developpement SA 0.625%	0.99%
Germany (Federal Republic Of) 0%	0.98%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.64%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	0.53%
SRRI date ***	30.09.2024

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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