Swiss Life Funds (LUX) Equity Euro Zone S Cap

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Reference Data

ISIN	LU1345324757
Valor Number	31006347
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Euro Zone S 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

Chart

Fund Prices

Current Price *	20,968.47 EUR	02.07.2025
Previous Price *	20,904.47 EUR	01.07.2025
52 Week High *	21,468.28 EUR	20.05.2025
52 Week Low *	17,906.53 EUR	05.08.2024
NAV *	20,968.47 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	573,332,422
Unit/Share Assets ***	215,776,509
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.49%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+7.78%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.31%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+3.22%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+7.94%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+9.90%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+24.30%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+51.55%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+68.41%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

SAP SE	6.44%
ASML Holding NV	6.43%
Allianz SE	3.87%
Schneider Electric SE	3.65%
TotalEnergies SE	3.24%
Iberdrola SA	3.20%
L'Oreal SA	2.78%
Munchener Ruckversicherungs-Gesellschaft AG	2.58%
Essilorluxottica	2.39%
Rheinmetall AG	2.32%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.10%
SRRI date ***	28.02.2017

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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