Swiss Life Funds (LUX) Multi Asset Growth R Cap

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Reference Data

ISIN	LU0367334975
Valor Number	4278431
Bloomberg Global ID	BBG000DMJCV5
Fund Name	Swiss Life Funds (LUX) Multi Asset Growth 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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	191.91 EUR	21.05.2025
Previous Price *	191.92 EUR	20.05.2025
52 Week High *	194.82 EUR	14.02.2025
52 Week Low *	171.65 EUR	09.04.2025
NAV *	191.91 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	491,052,727
Unit/Share Assets ***	334,509,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+2.00%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+7.13%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-1.02%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+2.05%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+5.54%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+15.73%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+16.73%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+36.31%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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 ***

Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	13.52%
Swiss Life (LUX) Eq ESG USA S USD Cap	11.05%
Swiss Life (LUX) Eq ESG € Zone S EUR	10.96%
Us 2 Yr Not 0725	10.85%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	10.11%
SLF FR EQ ESG US LOW	5.85%
Us 5 Yr Not 0725	5.75%
Amundi MSCI Eurp ESG Ldrs ETF Acc	4.63%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	4.32%
Amundi MSCI Emerging ESG Ldrs DR (C)	4.19%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.22%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.66%
Ongoing Charges ***	2.33%
SRRI date ***	30.04.2025

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)

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