Swiss Life Funds (LUX) Multi Asset Growth R Cap

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

Fund Prices

Current Price * 193.12 EUR 16.07.2025
Previous Price * 193.69 EUR 15.07.2025
52 Week High * 194.82 EUR 14.02.2025
52 Week Low * 171.65 EUR 09.04.2025
NAV * 193.12 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 548,993,945
Unit/Share Assets *** 361,827,288
Trading Information SIX

Performance

YTD Performance +3.16% 31.12.2024
16.07.2025
YTD Performance (in CHF) +2.28% 31.12.2024
16.07.2025
1 month +0.98% 16.06.2025
16.07.2025
3 months +7.38% 16.04.2025
16.07.2025
6 months +2.35% 16.01.2025
16.07.2025
1 year +4.17% 16.07.2024
16.07.2025
2 years +15.23% 17.07.2023
16.07.2025
3 years +20.29% 18.07.2022
16.07.2025
5 years +28.98% 16.07.2020
16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swiss Life (LUX) Bd ESG Glbl Sov S € Cap 12.07%
Swiss Life (LUX) Equity USA S USD Cap 10.66%
Swiss Life (LUX) Equity Euro Zone S €Cap 10.24%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap 9.69%
SLF (F) ESG Money Market Euro I 8.96%
SLF FR EQ ESG US LOW 5.65%
Amundi MSCI USA ESG Sel ETF Acc EUR H 4.07%
Amundi MSCI Emerging MarketsESGSelETFDRC 3.97%
Swiss Life (LUX) Eq Glb Cnsrv SEURAcc 3.96%
Amundi MSCI EMU ESG Sel ETF DR EUR C 3.83%
Last data update 30.06.2025

Cost / Risk

TER *** 2.22%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.66%
Ongoing Charges *** 2.33%
SRRI ***
SRRI date *** 30.06.2025

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)