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 *	10,725.24 EUR	22.05.2025
Previous Price *	10,735.66 EUR	21.05.2025
52 Week High *	10,735.66 EUR	21.05.2025
52 Week Low *	10,000.52 EUR	05.08.2024
NAV *	10,725.24 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,200,435
Unit/Share Assets ***	61,991,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.33%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	+2.77%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+2.92%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	+2.26%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	+5.01%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+7.09%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+14.55%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+13.43%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+11.01%	22.05.2020 - 22.05.2025 22.05.2020 22.05.2025

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 ***

SAP SE	7.66%
ASML Holding NV	6.37%
Allianz SE	4.07%
Schneider Electric SE	3.64%
TotalEnergies SE	3.31%
AXA SA	3.15%
Siemens AG	3.07%
Intesa Sanpaolo	2.80%
Lvmh Moet Hennessy Louis Vuitton SE	2.35%
SLF (F) ESG Money Market Euro I	2.23%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.19%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.22%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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