Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
15.07.2025
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
15.07.2025
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
15.07.2025
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
15.07.2025
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
15.07.2025
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
15.07.2025
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
15.07.2025
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
15.07.2025
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
15.07.2025
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
15.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG