Swiss Life Funds (F) Multi Asset Tempo
- Fund
- Multi Asset
- Global
- ESG Product
Product details
FR0014003HC9 - SF
(EUR) | Capitalisation
Performance
Since 1 Year
+2.92%
Data updated on 30 April 2025
Strategy
The fund conducts multi-asset management in all geographic regions with a defensive profile. The allocation between asset classes (interest rate products, equities,...) and regions is redefined every month using quantitative models. Each asset class is subject to specific active management focusing on volatility.
Management commentary
The fund posted a positive performance in April despite elevated volatility. It is in line with its reference index. On the equity side, our positive view did not pay off as markets ended the month in negative territory. We reduced our exposure during the month. Diversification into emerging market equities, defensive and alternative strategies contributed positively. Interest rates, particularly European rates, played their shock-absorbing role. Therefore, our long duration positioning contributed positively.
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