Swiss Life Funds (LUX) Multi Asset (ESG) 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 (ESG) 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 *	170.16 EUR	11.11.2024
Previous Price *	169.75 EUR	08.11.2024
52 Week High *	171.25 EUR	30.09.2024
52 Week Low *	150.39 EUR	13.11.2023
NAV *	170.16 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,057,475,854
Unit/Share Assets ***	861,371,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.44%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+8.53%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.07%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.32%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.93%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.15%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.39%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+0.52%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+12.07%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	18.18%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	12.12%
Amundi MSCI USA ESG Leaders ETF Acc EURH	8.71%
Swiss Life (LUX) Eq ESG USA S USD Cap	8.51%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.94%
Swiss Life (LUX) Eq ESG € Zone S EUR	7.70%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	6.06%
Amundi MSCI Eurp ESG Ldrs ETF Acc	5.90%
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S	3.53%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	2.96%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.41%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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