| ISIN | LU2083923289 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap | 
| Fondsanbieter | 
                                            
                                            
                                            Swiss Life Asset Management AG
                                            
    
        Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com  | 
                                    
| Fondsanbieter | Swiss Life Asset Management AG | 
| Vertreter in der Schweiz | 
                                            Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11  | 
                                    
| Distributor(en) | |
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Investment-Strategie *** | The Sub-Fund invests in equities listed in the European Monetary Union and index derivatives with the objective of (i) eliminating the systematic risk of equity market exposure in the portfolio with an ex-ante target beta around zero by taking synthetic short positions in Eurostoxx 50 index futures and (ii) at creating a positive return over the recommended investment horizon by taking advantage of two sources of income: (x) companies with above-average yearly dividend payments through direct investment and (y) short positions in listed call and put options on the Eurostoxx 50 index. | 
| Besonderheiten | 
| Aktueller Preis * | 10'942.91 EUR | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 10'964.51 EUR | 30.10.2025 | 
| 52 Wochen Hoch * | 10'964.51 EUR | 30.10.2025 | 
| 52 Wochen Tief * | 10'085.34 EUR | 04.11.2024 | 
| NAV * | 10'942.91 EUR | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 88'931'532 | |
| Anteilsklassevermögen *** | 24'129'111 | |
| Trading Information SIX | ||
| YTD-Performance | +6.23% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | +5.55% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 Monat | +0.77% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +1.52% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +4.46% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +8.33% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +14.64% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 Jahre | +17.46% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 Jahre | +15.17% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 7.80% | |
|---|---|---|
| SAP SE | 5.69% | |
| Siemens AG | 4.22% | |
| Allianz SE | 3.43% | |
| Schneider Electric SE | 2.91% | |
| Intesa Sanpaolo | 2.90% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.66% | |
| TotalEnergies SE | 2.43% | |
| Airbus SE | 2.36% | |
| Rheinmetall AG | 2.17% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.34% | 
|---|---|
| Datum TER *** | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | 0.37% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |