Swiss Life Funds (LUX) Equity Global Protect EUR I Cap

Reference Data

ISIN LU1341172499
Valor Number 30941010
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity Global Protect 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 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 global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options.
Peculiarities

Fund Prices

Current Price * 200.79 EUR 16.01.2026
Previous Price * 201.14 EUR 15.01.2026
52 Week High * 201.15 EUR 13.01.2026
52 Week Low * 161.88 EUR 08.04.2025
NAV * 200.79 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,250,207
Unit/Share Assets *** 54,179,830
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2025
16.01.2026
YTD Performance (in CHF) +1.45% 31.12.2025
16.01.2026
1 month +2.10% 16.12.2025
16.01.2026
3 months +2.99% 16.10.2025
16.01.2026
6 months +7.60% 16.07.2025
16.01.2026
1 year +11.14% 16.01.2025
16.01.2026
2 years +30.88% 16.01.2024
16.01.2026
3 years +44.29% 17.01.2023
16.01.2026
5 years +49.48% 19.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.38%
Apple Inc 4.75%
Microsoft Corp 4.25%
SLF (F) ESG Money Market Euro I 4.06%
Amazon.com Inc 2.63%
Alphabet Inc Class C 2.20%
Broadcom Inc 1.93%
Alphabet Inc Class A 1.69%
Meta Platforms Inc Class A 1.67%
Tesla Inc 1.49%
Last data update 31.12.2025

Cost / Risk

TER *** 0.74%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.12.2025

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)