SLF (LUX) Multi Asset Balanced M Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | SLF (LUX) Multi Asset Balanced M Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1749126451 |
Sicav | Swiss Life Funds (LUX) |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4a, rue Albert Borschette L-1246 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Balanced |
Priips | Yes |
Official benchmark | 50.00% - Bloomberg Global Aggregate Index EUR Hedged ,15.00% - MSCI Euro Net TR (EUR) ,35.00% - MSCI World (NR) EUR |
Start Date placement | 15/01/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
138.74
24.27
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €138.74 (30/07/2026) |
% change | |
Last Price in Euro | €138.74 |
Investment Objective
The sub-fund aims to earn a long-term return via the best-possible combination of capital growth and interest income with investment in Euro denominated bonds and international equities. The sub-fund discloses as per Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). The sub-fund invests in and/or is exposed to a broadly diversified portfolio of bonds and equities through direct or indirect investments via other UCITS and/or UCIs to achieve its objectives. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4a, rue Albert Borschette L-1246 Luxembourg |
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