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 * 189.30 EUR 21.08.2025
Previous Price * 189.86 EUR 20.08.2025
52 Week High * 190.60 EUR 18.08.2025
52 Week Low * 161.88 EUR 08.04.2025
NAV * 189.30 EUR 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,039,133
Unit/Share Assets *** 51,454,754
Trading Information SIX

Performance

YTD Performance +5.57% 31.12.2024
21.08.2025
YTD Performance (in CHF) +5.38% 31.12.2024
21.08.2025
1 month +1.08% 21.07.2025
21.08.2025
3 months +5.13% 21.05.2025
21.08.2025
6 months +3.90% 21.02.2025
21.08.2025
1 year +8.96% 21.08.2024
21.08.2025
2 years +30.22% 21.08.2023
21.08.2025
3 years +33.39% 22.08.2022
21.08.2025
5 years +53.28% 21.08.2020
21.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.19%
Microsoft Corp 4.51%
Apple Inc 3.74%
Amazon.com Inc 2.68%
Meta Platforms Inc Class A 2.03%
Broadcom Inc 1.57%
Alphabet Inc Class A 1.49%
Tesla Inc 1.07%
JPMorgan Chase & Co 1.01%
Alphabet Inc Class C 1.01%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.07.2025

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)