Swiss Life Funds (LUX) Multi Asset Balanced R Cap

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Reference Data

ISIN	LU0367332680
Valor Number	4278274
Bloomberg Global ID	BBG000DMJ6X6
Fund Name	Swiss Life Funds (LUX) Multi Asset Balanced 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 *	163.52 EUR	16.04.2025
Previous Price *	162.99 EUR	15.04.2025
52 Week High *	173.25 EUR	14.02.2025
52 Week Low *	158.04 EUR	09.04.2025
NAV *	163.52 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,055,765,842
Unit/Share Assets ***	852,327,993
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.72%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-4.08%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.57%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.10%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.25%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.90%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.65%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.76%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+18.04%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	18.35%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	12.24%
Swiss Life (LUX) Eq ESG € Zone S EUR	8.23%
Swiss Life (LUX) Eq ESG USA S USD Cap	8.00%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	6.94%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	6.15%
Amundi MSCI USA ESG Leaders ETF Acc EURH	5.55%
SLF FR EQ ESG US LOW	3.60%
Amundi MSCI Eurp ESG Ldrs ETF Acc	2.97%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	2.97%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.41%
Ongoing Charges ***	2.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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