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 *	127.62 EUR	11.08.2025
Previous Price *	127.65 EUR	08.08.2025
52 Week High *	127.65 EUR	08.08.2025
52 Week Low *	115.49 EUR	09.04.2025
NAV *	127.62 EUR	11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,088,119,203
Unit/Share Assets ***	121,202,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.21%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
YTD Performance (in CHF)	+4.61%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
1 month	+0.71%	11.07.2025 - 11.08.2025 11.07.2025 11.08.2025
3 months	+3.82%	12.05.2025 - 11.08.2025 12.05.2025 11.08.2025
6 months	+1.56%	11.02.2025 - 11.08.2025 11.02.2025 11.08.2025
1 year	+6.82%	12.08.2024 - 11.08.2025 12.08.2024 11.08.2025
2 years	+15.76%	11.08.2023 - 11.08.2025 11.08.2023 11.08.2025
3 years	+14.10%	11.08.2022 - 11.08.2025 11.08.2022 11.08.2025
5 years	+23.13%	11.08.2020 - 11.08.2025 11.08.2020 11.08.2025

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	15.63%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	10.50%
SLF (F) ESG Money Market Euro I	8.85%
Swiss Life (LUX) Equity USA S USD Cap	8.05%
Swiss Life (LUX) Equity Euro Zone S €Cap	7.87%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	7.24%
SLF FR EQ ESGW LO CA	5.67%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	5.35%
Amundi MSCI EMU ESG Sel ETF DR EUR C	4.05%
SLF (France) Eq Esg Usa Low Carb AM CAP	3.77%
Last data update	31.07.2025

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 ***	31.07.2025

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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