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 *	201.78 EUR	12.06.2025
Previous Price *	202.24 EUR	11.06.2025
52 Week High *	206.57 EUR	18.02.2025
52 Week Low *	185.98 EUR	09.04.2025
NAV *	201.78 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,637,595
Unit/Share Assets ***	153,637,595
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.04%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+1.94%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+0.42%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+2.02%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+0.54%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+4.89%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+14.12%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+20.83%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+21.63%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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	18.85%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc	13.65%
Xtrackers Eurz Govt Bd ETF 1C	12.71%
Invesco S&P 500 ETF	11.93%
SLF (F) ESG Money Market Euro I	9.19%
Xtrackers Eurz Govt Bd 5-7 ETF 1C	8.73%
iShares € Govt Bond 3-5yr ETF EUR Dist	5.40%
iShares € Govt Bond 15-30yr ETF EUR Dist	3.72%
LO Funds Short-Term Money Market USD NA	2.65%
Vanguard FTSE 100 UCITS ETF	2.11%
Last data update	31.05.2025

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 ***	31.05.2025

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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