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 *	169.87 EUR	22.05.2025
Previous Price *	171.16 EUR	21.05.2025
52 Week High *	173.25 EUR	14.02.2025
52 Week Low *	158.04 EUR	09.04.2025
NAV *	169.87 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,004,762,563
Unit/Share Assets ***	837,484,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	+0.50%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+4.10%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-1.29%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+0.44%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+3.14%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+10.53%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+9.19%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+19.50%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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	17.05%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	11.39%
Us 2 Yr Not 0725	10.52%
Swiss Life (LUX) Eq ESG € Zone S EUR	8.11%
Swiss Life (LUX) Eq ESG USA S USD Cap	7.64%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.01%
Us 5 Yr Not 0725	6.29%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	5.73%
Amundi MSCI EMU ESG Ldrs Sel DR EUR (C)	4.19%
Us 10 Yr No 0625	3.84%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.97%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.41%
Ongoing Charges ***	2.09%
SRRI date ***	30.04.2025

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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