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

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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

Chart

Fund Prices

Current Price *	196.42 EUR	25.11.2025
Previous Price *	194.83 EUR	24.11.2025
52 Week High *	199.49 EUR	27.10.2025
52 Week Low *	161.88 EUR	08.04.2025
NAV *	196.42 EUR	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,117,648
Unit/Share Assets ***	54,352,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.54%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
YTD Performance (in CHF)	+8.84%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-1.54%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+3.56%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+8.28%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	+8.52%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+32.23%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+40.75%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	+50.74%	25.11.2020 - 25.11.2025 25.11.2020 25.11.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	5.96%
Apple Inc	4.82%
Microsoft Corp	4.64%
SLF (F) ESG Money Market Euro I	3.88%
Amazon.com Inc	2.84%
Broadcom Inc	2.10%
Alphabet Inc Class C	2.01%
Meta Platforms Inc Class A	1.67%
Alphabet Inc Class A	1.55%
Tesla Inc	1.55%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
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)

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