Swiss Life Index Funds (LUX) Balance (EUR) R Cap

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Reference Data

ISIN	LU0362483603
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (LUX) Balance (EUR) R 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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, this Sub-Fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bonds indices products, through investment via UCITS and/or other UCIs (including but not limited to Exchange Traded Funds ("ETF")) or via derivative instruments.
Peculiarities

Chart

Fund Prices

Current Price *	208.54 EUR	09.10.2025
Previous Price *	208.98 EUR	08.10.2025
52 Week High *	208.98 EUR	08.10.2025
52 Week Low *	185.98 EUR	09.04.2025
NAV *	208.54 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,495,302
Unit/Share Assets ***	158,495,302
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.46%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+4.61%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+2.46%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+3.02%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+12.13%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+6.28%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+21.77%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+28.47%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+20.91%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

HSBC EURO STOXX 50 ETF	16.55%
Xtrackers Eurz Govt Bd ETF 1C	14.50%
Invesco S&P 500 ETF	13.35%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc	12.17%
SLF (F) ESG Money Market Euro I	8.98%
Xtrackers Eurz Govt Bd 5-7 ETF 1C	8.47%
iShares € Govt Bond 3-5yr ETF EUR Dist	5.23%
iShares € Govt Bond 15-30yr ETF EUR Dist	3.50%
iShares MSCI EM ETF USD Dist	3.24%
Vanguard FTSE 100 UCITS ETF	2.67%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.75%
SRRI date ***	30.09.2025

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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