Swiss Life Funds (LUX) Multi Asset Growth R Cap

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

Fund Prices

Current Price * 188.93 EUR 07.11.2024
Previous Price * 186.59 EUR 06.11.2024
52 Week High * 190.34 EUR 15.10.2024
52 Week Low * 162.07 EUR 10.11.2023
NAV * 188.93 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 545,146,538
Unit/Share Assets *** 356,002,767
Trading Information SIX

Performance

YTD Performance +10.17% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.84% 29.12.2023
07.11.2024
1 month +0.25% 07.10.2024
07.11.2024
3 months +5.74% 07.08.2024
07.11.2024
6 months +5.62% 07.05.2024
07.11.2024
1 year +16.75% 07.11.2023
07.11.2024
2 years +21.06% 07.11.2022
07.11.2024
3 years +4.94% 08.11.2021
07.11.2024
5 years +21.46% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Swiss Life (LUX) Bd ESG Glbl Sov S € Cap 13.84%
Amundi MSCI USA ESG Leaders ETF Acc EURH 13.31%
Swiss Life (LUX) Eq ESG USA S USD Cap 12.32%
Swiss Life (LUX) Eq ESG € Zone S EUR 10.72%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap 10.51%
Amundi MSCI Eurp ESG Ldrs ETF Acc 5.02%
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S 4.82%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc 4.34%
Amundi MSCI World ESG Leaders ETF €H Acc 4.25%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap 3.83%
Last data update 30.09.2024

Cost / Risk

TER *** 2.28%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.66%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)