Swiss Life Funds (LUX) Multi Asset Growth R Cap

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Reference Data

ISIN	LU0367334975
Valor Number	4278431
Bloomberg Global ID	BBG000DMJCV5
Fund Name	Swiss Life Funds (LUX) Multi Asset Growth R 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 *	210.89 EUR	16.01.2026
Previous Price *	210.47 EUR	15.01.2026
52 Week High *	210.89 EUR	16.01.2026
52 Week Low *	171.65 EUR	09.04.2025
NAV *	210.89 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	655,229,826
Unit/Share Assets ***	415,086,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.79%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.92%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+3.84%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+9.20%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+11.77%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+23.10%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+28.79%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+32.34%	18.01.2021 - 16.01.2026 18.01.2021 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 ***

SLF (France) Eq ESG Wrld Low Carb I2	14.87%
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	14.14%
SLF (France) Eq ESG USA Low Carb AM CAP	10.89%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	9.86%
Swiss Life (LUX) Equity Euro Zone S €Cap	7.96%
Swiss Life (LUX) Equity USA S USD Cap	7.91%
SLF (F) ESG Money Market Euro I	6.88%
BNPP E MSCI EMU MIN TE ETF EUR	4.45%
Amundi MSCI Emerging MarketsESGSelETFDRC	4.02%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	3.90%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.66%
Ongoing Charges ***	2.33%
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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