Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap

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Reference Data

ISIN	LU2083923107
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR 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)
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	10,168.88 EUR	11.11.2024
Previous Price *	10,173.87 EUR	08.11.2024
52 Week High *	10,223.33 EUR	14.10.2024
52 Week Low *	9,590.74 EUR	14.11.2023
NAV *	10,168.88 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,925,821
Unit/Share Assets ***	59,269,248
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.63%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+5.70%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.46%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.93%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.92%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+5.87%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+8.67%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+6.73%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+1.69%	19.12.2019 - 11.11.2024 19.12.2019 11.11.2024

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	6.96%
SAP SE	5.61%
Lvmh Moet Hennessy Louis Vuitton SE	3.57%
Siemens AG	3.26%
Schneider Electric SE	3.26%
TotalEnergies SE	3.14%
Allianz SE	3.12%
AXA SA	2.58%
Intesa Sanpaolo	2.40%
SLF (F) ESG Money Market Euro I	2.27%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.17%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.10%
SRRI date ***

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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