Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis

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Reference Data

ISIN	LU1531540661
Valor Number	34887594
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis
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	Distribution
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 globally diversified portfolio of equities listed on any recognised national stock market. The aim is to build a portfolio that systematically reduces the risk. Security selection will be done using a minimum volatility approach, which aims at constructing a portfolio that minimizes the ex ante risk of a stock portfolio given current market conditions.
Peculiarities

Chart

Fund Prices

Current Price *	136.79 EUR	29.09.2025
Previous Price *	136.75 EUR	26.09.2025
52 Week High *	148.63 EUR	02.12.2024
52 Week Low *	126.94 EUR	08.04.2025
NAV *	136.79 EUR	29.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,778,214
Unit/Share Assets ***	8,181
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.54%	31.12.2024 - 29.09.2025 31.12.2024 29.09.2025
YTD Performance (in CHF)	-3.06%	31.12.2024 - 29.09.2025 31.12.2024 29.09.2025
1 month	+0.18%	29.08.2025 - 29.09.2025 29.08.2025 29.09.2025
3 months	+0.85%	30.06.2025 - 29.09.2025 30.06.2025 29.09.2025
6 months	-2.04%	31.03.2025 - 29.09.2025 31.03.2025 29.09.2025
1 year	-1.31%	30.09.2024 - 29.09.2025 30.09.2024 29.09.2025
2 years	+12.32%	29.09.2023 - 29.09.2025 29.09.2023 29.09.2025
3 years	+9.34%	29.09.2022 - 29.09.2025 29.09.2022 29.09.2025
5 years	+22.52%	29.09.2020 - 29.09.2025 29.09.2020 29.09.2025

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	4.85%
Microsoft Corp	3.62%
Visa Inc Class A	1.28%
Alphabet Inc Class C	1.27%
Exxon Mobil Corp	1.13%
Johnson & Johnson	1.12%
Apple Inc	1.08%
Broadcom Inc	1.05%
AbbVie Inc	1.04%
Procter & Gamble Co	0.94%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
SRRI date ***	31.08.2025

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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