ISIN | LU1749126535 |
---|---|
Valor Number | 39850771 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset Growth M 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 |
Current Price * | 140.74 EUR | 15.07.2025 |
---|---|---|
Previous Price * | 140.95 EUR | 14.07.2025 |
52 Week High * | 141.43 EUR | 10.07.2025 |
52 Week Low * | 124.29 EUR | 09.04.2025 |
NAV * | 140.74 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 548,993,945 | |
Unit/Share Assets *** | 160,834,495 | |
Trading Information SIX |
YTD Performance | +4.20% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.11% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +1.39% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +8.47% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +4.34% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +5.64% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +18.64% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +26.54% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +38.21% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | 12.07% | |
---|---|---|
Swiss Life (LUX) Equity USA S USD Cap | 10.66% | |
Swiss Life (LUX) Equity Euro Zone S €Cap | 10.24% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 9.69% | |
SLF (F) ESG Money Market Euro I | 8.96% | |
SLF FR EQ ESG US LOW | 5.65% | |
Amundi MSCI USA ESG Sel ETF Acc EUR H | 4.07% | |
Amundi MSCI Emerging MarketsESGSelETFDRC | 3.97% | |
Swiss Life (LUX) Eq Glb Cnsrv SEURAcc | 3.96% | |
Amundi MSCI EMU ESG Sel ETF DR EUR C | 3.83% | |
Last data update | 30.06.2025 |
TER *** | 0.90% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |