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

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

Fund Prices

Current Price * 199.29 EUR 01.04.2025
Previous Price * 197.57 EUR 31.03.2025
52 Week High * 206.57 EUR 18.02.2025
52 Week Low * 187.51 EUR 05.08.2024
NAV * 199.29 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,423,513
Unit/Share Assets *** 155,423,513
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.26% 31.12.2024
01.04.2025
1 month -3.07% 03.03.2025
01.04.2025
3 months +0.52% 02.01.2025
01.04.2025
6 months +1.05% 01.10.2024
01.04.2025
1 year +4.15% 02.04.2024
01.04.2025
2 years +13.82% 03.04.2023
01.04.2025
3 years +8.08% 01.04.2022
01.04.2025
5 years +30.00% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

HSBC EURO STOXX 50 ETF 15.53%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 10.97%
Euro Stoxx 0325 10.84%
Invesco S&P 500 ETF 10.50%
Xtrackers Eurz Govt Bd ETF 1C 9.97%
SLF (F) ESG Money Market Euro I 7.68%
Xtrackers Eurz Govt Bd 5-7 ETF 1C 6.81%
iShares € Govt Bond 3-5yr ETF EUR Dist 4.25%
Us Long Bond 0625 3.50%
iShares € Govt Bond 15-30yr ETF EUR Dist 3.04%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)