Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap

Reference Data

ISIN LU0094707279
Valor Number 996678
Bloomberg Global ID BBG000BXKKZ9
Fund Name Swiss Life Funds (LUX) Equity Euro Zone EUR R 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 and/or being exposed to a diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union.
Peculiarities

Fund Prices

Current Price * 240.46 EUR 03.07.2025
Previous Price * 239.52 EUR 02.07.2025
52 Week High * 245.67 EUR 20.05.2025
52 Week Low * 207.42 EUR 05.08.2024
NAV * 240.46 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 573,332,422
Unit/Share Assets *** 126,357,873
Trading Information SIX

Performance

YTD Performance +8.08% 31.12.2024
03.07.2025
YTD Performance (in CHF) +7.52% 31.12.2024
03.07.2025
1 month -0.96% 03.06.2025
03.07.2025
3 months +5.92% 03.04.2025
03.07.2025
6 months +8.40% 03.01.2025
03.07.2025
1 year +7.70% 03.07.2024
03.07.2025
2 years +21.01% 03.07.2023
03.07.2025
3 years +45.29% 04.07.2022
03.07.2025
5 years +57.48% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 5.52%
ASML Holding NV 4.54%
SLF (F) ESG Money Market Euro I 2.96%
TotalEnergies SE 2.85%
Deutsche Telekom AG 2.79%
Allianz SE 2.59%
Rheinmetall AG 2.27%
Munchener Ruckversicherungs-Gesellschaft AG 2.24%
Prosus NV Ordinary Shares - Class N 2.10%
Deutsche Boerse AG 1.85%
Last data update 30.06.2025

Cost / Risk

TER *** 1.63%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 30.06.2025

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)