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 *	160.06 EUR	11.08.2025
Previous Price *	160.17 EUR	08.08.2025
52 Week High *	160.17 EUR	08.08.2025
52 Week Low *	149.85 EUR	09.04.2025
NAV *	160.06 EUR	11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,364,514,187
Unit/Share Assets ***	1,318,431,994
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.78%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
YTD Performance (in CHF)	+3.17%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
1 month	+0.63%	11.07.2025 - 11.08.2025 11.07.2025 11.08.2025
3 months	+2.50%	12.05.2025 - 11.08.2025 12.05.2025 11.08.2025
6 months	+1.02%	11.02.2025 - 11.08.2025 11.02.2025 11.08.2025
1 year	+3.50%	12.08.2024 - 11.08.2025 12.08.2024 11.08.2025
2 years	+10.30%	11.08.2023 - 11.08.2025 11.08.2023 11.08.2025
3 years	+5.19%	11.08.2022 - 11.08.2025 11.08.2022 11.08.2025
5 years	+4.24%	11.08.2020 - 11.08.2025 11.08.2020 11.08.2025

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 Glb Aggt S € Cap	18.30%
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	18.14%
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	11.78%
SLF (F) ESG Money Market Euro I	8.04%
Swiss Life (LUX) Equity Euro Zone S €Cap	5.45%
Swiss Life (LUX) Equity USA S USD Cap	4.91%
Amundi MSCI EMU ESG Sel ETF DR EUR C	4.76%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	4.58%
Swiss Life (LUX) Bd ESG Euro HY S EUR	4.30%
SLF FR EQ ESGW LO CA	3.11%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.16%
Ongoing Charges ***	1.64%
SRRI date ***	31.07.2025

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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