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 * | 118.27 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 118.07 EUR | 08.10.2025 |
52 Week High * | 118.27 EUR | 09.10.2025 |
52 Week Low * | 100.22 EUR | 09.04.2025 |
NAV * | 118.27 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 602,092,987 | |
Unit/Share Assets *** | 28,917,258 | |
Trading Information SIX |
YTD Performance | +7.93% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +7.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.65% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.60% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +18.01% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.96% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +24.05% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +31.06% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +16.00% |
22.04.2021 - 09.10.2025
22.04.2021 09.10.2025 |
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 | 11.04% | |
---|---|---|
Swiss Life (LUX) Equity USA S USD Cap | 10.58% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 9.58% | |
Swiss Life (LUX) Equity Euro Zone S €Cap | 9.52% | |
SLF (F) ESG Money Market Euro I | 8.21% | |
SLF (France) Eq ESG Wrld Low Carb I2 | 7.90% | |
SLF (France) Eq ESG USA Low Carb AM CAP | 5.56% | |
Amundi MSCI Emerging MarketsESGSelETFDRC | 4.04% | |
Amundi MSCI USA ESG Sel ETF Acc EUR H | 3.91% | |
Amundi MSCI EMU ESG Sel ETF DR EUR C | 3.66% | |
Last data update | 30.09.2025 |
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 *** | 30.09.2025 |