Swiss Life Funds (LUX) Multi Asset Moderate R Cap

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Reference Data

ISIN	LU0367327417
Valor Number	4278264
Bloomberg Global ID	BBG000GHDLD9
Fund Name	Swiss Life Funds (LUX) Multi Asset Moderate 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 the Sub-Fund is to build a diversified portfolio within a high level of risk management 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. At least 50% of the net assets on a consolidated basis shall be invested in and/or exposed, directly or indirectly, to bonds, Money Market Instruments and other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	156.02 EUR	21.11.2024
Previous Price *	155.84 EUR	20.11.2024
52 Week High *	159.28 EUR	30.09.2024
52 Week Low *	144.66 EUR	27.11.2023
NAV *	156.02 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,436,827,629
Unit/Share Assets ***	1,391,670,685
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.47%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.81%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.90%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.22%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.85%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 Glb Aggt S € Cap	19.29%
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	19.28%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	12.18%
Amundi MSCI Eurp ESG Ldrs ETF Acc	5.93%
Amundi MSCI USA ESG Leaders ETF Acc EURH	5.32%
Swiss Life (LUX) Eq ESG USA S USD Cap	5.30%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	5.25%
Swiss Life (LUX) Eq ESG € Zone S EUR	5.08%
Swiss Life (LUX) Bd ESG Euro HY S EUR	4.13%
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S	2.09%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.79%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.16%
Ongoing Charges ***	1.45%
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)

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