| 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 * | 1,175.30 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 1,173.50 EUR | 04.11.2025 |
| 52 Week High * | 1,188.94 EUR | 28.10.2025 |
| 52 Week Low * | 937.55 EUR | 09.04.2025 |
| NAV * | 1,175.30 EUR | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 169,399,490 | |
| Unit/Share Assets *** | 169,281,952 | |
| Trading Information SIX | ||
| YTD Performance | +16.49% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.37% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +1.50% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +9.55% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +10.49% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +17.39% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +17.53% |
11.09.2024 - 05.11.2025
11.09.2024 05.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 12.03% | |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | 5.09% | |
| Schneider Electric SE | 4.49% | |
| Iberdrola SA | 3.71% | |
| TotalEnergies SE | 3.68% | |
| Air Liquide SA | 3.23% | |
| Essilorluxottica | 3.18% | |
| L'Oreal SA | 2.90% | |
| Intesa Sanpaolo | 2.64% | |
| Prosus NV Ordinary Shares - Class N | 2.61% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.07% |
|---|---|
| TER date *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.32% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |