| ISIN | LU1681197551 |
|---|---|
| Valor Number | 38234922 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Equity Global EUR AM Cap |
| Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
| Fund Provider | Swiss Life Asset Management AG |
| Representative in Switzerland |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
| Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a globally diversified portfolio of equities listed on any recognised national stock market. |
| Peculiarities |
| Current Price * | 21,861.55 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 21,735.20 EUR | 22.10.2025 |
| 52 Week High * | 21,934.88 EUR | 09.10.2025 |
| 52 Week Low * | 17,201.76 EUR | 08.04.2025 |
| NAV * | 21,861.55 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 327,230,680 | |
| Unit/Share Assets *** | 96,233,632 | |
| Trading Information SIX | ||
| YTD Performance | +6.77% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.99% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +2.62% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +7.97% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +21.37% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +11.73% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +46.05% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +51.05% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +87.84% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.06% | |
|---|---|---|
| Apple Inc | 4.19% | |
| Microsoft Corp | 4.04% | |
| Alphabet Inc Class A | 2.81% | |
| Amazon.com Inc | 2.18% | |
| Broadcom Inc | 2.11% | |
| Meta Platforms Inc Class A | 1.57% | |
| Tesla Inc | 1.17% | |
| Visa Inc Class A | 1.01% | |
| Netflix Inc | 0.95% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.28% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |