Swiss Life Funds (LUX) Multi Asset Moderate I Cap

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Reference Data

ISIN	LU1531540828
Valor Number	34885410
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Multi Asset Moderate I 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	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 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 *	117.97 EUR	21.05.2025
Previous Price *	118.12 EUR	20.05.2025
52 Week High *	119.02 EUR	09.12.2024
52 Week Low *	112.03 EUR	09.04.2025
NAV *	117.97 EUR	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,345,334,422
Unit/Share Assets ***	132,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+2.85%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-0.35%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+1.45%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+3.69%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+9.82%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+7.04%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+10.55%	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 Glb Aggt S € Cap	18.59%
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	18.53%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	11.82%
Us 2 Yr Not 0725	11.77%
Us 5 Yr Not 0725	7.84%
SLF (F) ESG Money Market Euro I	6.79%
Swiss Life (LUX) Eq ESG € Zone S EUR	5.26%
Us 10 Yr No 0625	4.93%
Amundi MSCI EMU ESG Ldrs Sel DR EUR (C)	4.60%
Swiss Life (LUX) Eq ESG USA S USD Cap	4.36%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.94%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.16%
Ongoing Charges ***	1.00%
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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