Swiss Life Index Funds (LUX) Equity EMU EUR I Cap

Reference Data

ISIN LU2784665155
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Index Funds (LUX) Equity EMU EUR I 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

Fund Prices

Current Price * 1,174.00 EUR 05.11.2025
Previous Price * 1,172.21 EUR 04.11.2025
52 Week High * 1,187.65 EUR 28.10.2025
52 Week Low * 937.05 EUR 09.04.2025
NAV * 1,174.00 EUR 05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,399,490
Unit/Share Assets *** 117,538
Trading Information SIX

Performance

YTD Performance +16.39% 31.12.2024
05.11.2025
YTD Performance (in CHF) +15.27% 31.12.2024
05.11.2025
1 month +1.49% 06.10.2025
05.11.2025
3 months +9.52% 05.08.2025
05.11.2025
6 months +10.43% 05.05.2025
05.11.2025
1 year +17.28% 05.11.2024
05.11.2025
2 years +17.40% 11.09.2024
05.11.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.14%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)