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Swiss Life Funds (LUX) Gl Balanced Harmony (EUR) R

Ranked 147 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing in a broadly diversified portfolio of global bonds and equities through direct or indirect investments via other UCITS and/or UCIs. A minimum of 30% and a maximum of 60% of the net assets on a consolidated basis shall be invested, directly or indirectly, in shares and other equities. A minimum of 40% and a maximum of 70% on a consolidated basis shall be invested, directly or indirectly, in bonds and other debt instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 1.5% 1.1%
2017 6.5% 2.8% 0.8% 0.8% 2.0%
2016 5.1% 0.7% 1.8% 2.2% 0.4%
2015 -1.1% 4.6% -2.9% -4.4% 1.9%
2014 6.3% 0.4% 3.3% 0.7% 1.9%
2013 13.0% 7.4% -2.8% 4.4% 3.7%
2012 9.3% 4.8% -1.9% 4.1% 2.2%
2011 -1.5% 2.0% 1.1% -8.8% 4.8%
2010 4.0% 0.7% -4.3% 6.0% 1.8%
2009 15.8% -5.0% 8.7% 9.6% 2.2%
2008 -10.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date08/07/2008
  • Share Class size326Mn
  • Base currencyEUR
  • ISIN LU0367332680

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).