Swiss Life (Lux) Pf Glb Gr Vital EUR I

The aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing and/ or being exposed in a broadly diversified portfolio of global bonds and equities through direct or indirect investments via other UCITS and/or UCIs.

Key stats

Management firm  Swiss Life Funds (LUX) Management Co.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Swiss Life
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €14,810,706
Launch Date  2008-07-08
Obsolete Date  2013-09-13
ISIN  LU0367334462
Manager 1 Name  Louis Jambut
Manager 2 Name  Asma Rida
Fund Strategy  EUR Aggressive Allocation - Global
Benchmark  CB SLF GLOBAL GROWTH VITALITY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.98%
Return - 2 Months  2.72 %
Return - 3 Months  -1.78%
Return - 6 Months  4.07 %
Return - 9 months  10.97 %
Return - 12 Months  15.61%
Annualized return 24 months  13.07 %
Annualized return 36 months  8.45 %
Annualized return 48 months  6.88 %
Annualized return 60 months  3.59 %
Annualized return since Inception  3.85%
Return YTD  10.31%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %

Contact

Contact Address  Swiss Life Funds (LUX) Management Co.
Contact Address 2  33 A, avenue J.F Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss Life Funds (LUX) Management Co.
Custodian  Société Générale Bank & Trust S.A.

Price

Last Price Date  2013-09-13
Pre-tax nav  12600.26
Price change  €9.25
Price change (percentage)  0.07 %

Funds Disclaimer

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Ratings Disclaimer

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