| ISIN | LU2784665072 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Index Funds (LUX) Equity EMU EUR AM 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 | |
| Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 investment objective of this Sub-Fund is to provide the unitholders with a return in line with the performance of the MSCI EMU ESG Leaders Index (the “Underlying Index”) |
| Peculiarities |
| Current Price * | 1,216.48 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,221.89 EUR | 07.01.2026 |
| 52 Week High * | 1,230.28 EUR | 06.01.2026 |
| 52 Week Low * | 937.55 EUR | 09.04.2025 |
| NAV * | 1,216.48 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 169,288,551 | |
| Unit/Share Assets *** | 169,168,941 | |
| Trading Information SIX | ||
| YTD Performance | +1.58% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.54% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.59% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.94% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +18.62% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +21.65% |
11.09.2024 - 08.01.2026
11.09.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 11.82% | |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | 5.33% | |
| Schneider Electric SE | 4.25% | |
| Iberdrola SA | 3.87% | |
| TotalEnergies SE | 3.65% | |
| Air Liquide SA | 3.06% | |
| L'Oreal SA | 2.91% | |
| Intesa Sanpaolo | 2.78% | |
| Essilorluxottica | 2.68% | |
| BNP Paribas Act. Cat.A | 2.68% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.10% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.32% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |