Swiss Life Funds (LUX) Multi Asset Balanced M Cap

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Reference Data

ISIN	LU1749126451
Valor Number	39850683
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Multi Asset Balanced 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

Chart

Fund Prices

Current Price *	126.27 EUR	15.07.2025
Previous Price *	126.45 EUR	14.07.2025
52 Week High *	126.86 EUR	10.07.2025
52 Week Low *	115.49 EUR	09.04.2025
NAV *	126.27 EUR	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,070,949,150
Unit/Share Assets ***	116,058,554
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.10%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	+2.02%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+0.86%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+5.99%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+3.58%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+3.97%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+13.82%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+17.73%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+22.47%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

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	15.97%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	10.70%
SLF (F) ESG Money Market Euro I	8.97%
Swiss Life (LUX) Equity Euro Zone S €Cap	7.95%
Swiss Life (LUX) Equity USA S USD Cap	7.73%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.04%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	5.42%
Amundi MSCI EMU ESG Sel ETF DR EUR C	4.08%
SLF FR EQ ESG US LOW	3.64%
Amundi MSCI Emerging MarketsESGSelETFDRC	2.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

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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