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 *	180.45 EUR	12.12.2025
Previous Price *	180.64 EUR	11.12.2025
52 Week High *	181.48 EUR	29.10.2025
52 Week Low *	158.04 EUR	09.04.2025
NAV *	180.45 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,171,747,641
Unit/Share Assets ***	939,365,703
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.35%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+6.72%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.37%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.07%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+4.97%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+4.82%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+15.76%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+19.24%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+17.47%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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	14.74%
SLF (F) ESG Money Market Euro I	9.91%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	9.91%
Swiss Life (LUX) Equity USA S USD Cap	7.98%
Swiss Life (LUX) Equity Euro Zone S €Cap	7.52%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.27%
SLF (France) Eq ESG Wrld Low Carb I2	6.93%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	5.09%
Amundi MSCI EMU ESG Sel ETF DR EUR C	4.03%
SLF (France) Eq ESG USA Low Carb AM CAP	3.73%
Last data update	30.11.2025

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 ***	30.11.2025

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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