Swiss Life Funds (LUX) Equity ESG USA USD S Cap

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Reference Data

ISIN	LU0832469521
Valor Number	19615063
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity ESG USA USD 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 a diversified portfolio of equities of companies domiciled in the United States of America and listed on any recognised national stock market. Investments in shares of companies listed in the United States of America but domiciled outside of the United States of America are permitted, provided the largest portion of the companies' business is being generated within the United States of America. Furthermore, at least 51% of the value of the Sub-Fund will continuously be invested in Qualifying Equity Instruments.
Peculiarities

Chart

Fund Prices

Current Price *	44,663.24 USD	02.04.2025
Previous Price *	44,311.99 USD	01.04.2025
52 Week High *	48,804.07 USD	23.01.2025
52 Week Low *	39,139.65 USD	19.04.2024
NAV *	44,663.24 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	665,719,596
Unit/Share Assets ***	230,674,394
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.40%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-7.12%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.40%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-4.30%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-0.24%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+8.72%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+36.23%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+20.45%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+124.09%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

NVIDIA Corp	6.35%
Apple Inc	6.17%
Microsoft Corp	4.85%
Amazon.com Inc	3.12%
Alphabet Inc Class A	2.07%
Meta Platforms Inc Class A	1.94%
Alphabet Inc Class C	1.73%
JPMorgan Chase & Co	1.58%
Broadcom Inc	1.46%
The Home Depot Inc	1.26%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.09%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.10%
SRRI date ***	28.02.2017

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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