ISIN | LU1531540828 |
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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 |
Current Price * | 119.99 EUR | 11.08.2025 |
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Previous Price * | 120.07 EUR | 08.08.2025 |
52 Week High * | 120.07 EUR | 08.08.2025 |
52 Week Low * | 112.03 EUR | 09.04.2025 |
NAV * | 119.99 EUR | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,364,514,187 | |
Unit/Share Assets *** | 136,303 | |
Trading Information SIX |
YTD Performance | +3.29% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.68% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | +0.70% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +2.71% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +1.43% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +4.34% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +12.11% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +7.80% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | +8.58% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.94% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.16% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |