Swiss Life Funds (LUX) Multi Asset Moderate I Cap

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Fund Detail Summary

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 *	115.28 EUR	04.04.2025
Previous Price *	116.83 EUR	03.04.2025
52 Week High *	119.02 EUR	09.12.2024
52 Week Low *	111.05 EUR	22.04.2024
NAV *	115.28 EUR	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,372,153,361
Unit/Share Assets ***	132,470
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-0.43%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-2.62%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-0.99%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-2.19%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+1.95%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+6.81%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+0.16%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+12.86%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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	19.72%
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	19.69%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	12.52%
Swiss Life (LUX) Eq ESG € Zone S EUR	5.23%
Amundi MSCI USA ESG Leaders ETF Acc EURH	5.17%
Swiss Life (LUX) Eq ESG USA S USD Cap	4.51%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	4.23%
Swiss Life (LUX) Bd ESG Euro HY S EUR	4.14%
Amundi MSCI Eurp ESG Ldrs ETF Acc	2.52%
Swiss Life (LUX) Inc Eq ESG Euro Zn S	2.08%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.98%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.16%
Ongoing Charges ***	1.00%
SRRI date ***	31.03.2025

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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