Swiss Life Funds (LUX) Equity ESG 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 ESG 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 *	20,615.07 EUR	10.03.2025
Previous Price *	20,788.69 EUR	07.03.2025
52 Week High *	21,145.10 EUR	17.02.2025
52 Week Low *	17,906.53 EUR	05.08.2024
NAV *	20,615.07 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	565,726,211
Unit/Share Assets ***	226,486,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.66%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+8.31%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.10%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+5.84%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+10.17%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+11.86%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+26.49%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+40.74%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+90.61%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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	6.90%
SAP SE	6.64%
Schneider Electric SE	3.99%
Allianz SE	3.79%
TotalEnergies SE	3.74%
Essilorluxottica	2.90%
Iberdrola SA	2.87%
Lvmh Moet Hennessy Louis Vuitton SE	2.80%
L'Oreal SA	2.73%
Munchener Ruckversicherungs-Gesellschaft AG	2.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.10%
SRRI date ***	28.02.2017

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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