ISIN | LU2083923875 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset Growth SF 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 115.22 EUR | 09.09.2025 |
---|---|---|
Previous Price * | 114.98 EUR | 08.09.2025 |
52 Week High * | 115.29 EUR | 25.08.2025 |
52 Week Low * | 100.22 EUR | 09.04.2025 |
NAV * | 115.22 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 579,381,657 | |
Unit/Share Assets *** | 27,915,499 | |
Trading Information SIX |
YTD Performance | +5.15% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.43% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +1.11% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +2.62% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +4.65% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +6.75% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +17.36% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +19.50% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +13.01% |
22.04.2021 - 09.09.2025
22.04.2021 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | 8.93% | |
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Swiss Life (LUX) Equity USA S USD Cap | 8.33% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 7.55% | |
Swiss Life (LUX) Equity Euro Zone S €Cap | 7.55% | |
SLF (F) ESG Money Market Euro I | 6.66% | |
SLF (France) Eq ESG Wrld Low Carb I2 | 6.26% | |
Euro Stoxx 0925 | 5.41% | |
S&P 500 Emi 0925 | 4.74% | |
SLF (France) Eq Esg Usa Low Carb AM CAP | 4.38% | |
Us 5 Yr Note Fu 1225 | 3.75% | |
Last data update | 31.08.2025 |
TER *** | 2.70% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.66% |
Ongoing Charges *** | 3.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |