Swiss Life Funds (LUX) Equity Euro Zone S Cap

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Reference Data

ISIN	LU1345324757
Valor Number	31006347
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Euro Zone S 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union.
Peculiarities

Chart

Fund Prices

Current Price *	21,928.93 EUR	09.10.2025
Previous Price *	21,884.83 EUR	08.10.2025
52 Week High *	21,928.93 EUR	09.10.2025
52 Week Low *	18,156.01 EUR	09.04.2025
NAV *	21,928.93 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,232,688
Unit/Share Assets ***	220,573,160
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.46%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+12.54%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+4.54%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+2.53%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+20.78%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+12.59%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+38.65%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+65.95%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+72.63%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	7.02%
SAP SE	5.49%
Air Liquide SA	2.98%
Deutsche Telekom AG	2.86%
SLF (F) ESG Money Market Euro I	2.85%
Rheinmetall AG	2.79%
Prosus NV Ordinary Shares - Class N	2.69%
Munchener Ruckversicherungs-Gesellschaft AG	2.34%
Enel SpA	2.31%
Siemens AG	2.23%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.10%
SRRI date ***	28.02.2017

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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