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 *	183.71 EUR	16.01.2026
Previous Price *	183.51 EUR	15.01.2026
52 Week High *	183.71 EUR	16.01.2026
52 Week Low *	158.04 EUR	09.04.2025
NAV *	183.71 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,196,447,215
Unit/Share Assets ***	955,240,293
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.29%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.13%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.47%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+6.89%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+8.87%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+16.29%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+20.12%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+17.79%	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 ***

Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	17.69%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	11.79%
SLF (France) Eq ESG Wrld Low Carb I2	9.99%
SLF (France) Eq ESG USA Low Carb AM CAP	7.98%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	6.95%
SLF (F) ESG Money Market Euro I	6.91%
Swiss Life (LUX) Equity Euro Zone S €Cap	6.01%
Swiss Life (LUX) Equity USA S USD Cap	5.99%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	5.91%
BNPP E MSCI EMU MIN TE ETF EUR	3.99%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.41%
Ongoing Charges ***	2.09%
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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