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 *	21,322.44 EUR	21.08.2025
Previous Price *	21,347.03 EUR	20.08.2025
52 Week High *	21,468.28 EUR	20.05.2025
52 Week Low *	18,156.01 EUR	09.04.2025
NAV *	21,322.44 EUR	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	576,145,611
Unit/Share Assets ***	215,454,898
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.32%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+10.12%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+1.05%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	-0.64%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+2.10%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+12.05%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+31.27%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+47.32%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+71.21%	21.08.2020 - 21.08.2025 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
Download tax data

Top 10 Holdings ***

SAP SE	6.27%
ASML Holding NV	5.40%
Deutsche Telekom AG	3.22%
Air Liquide SA	3.02%
SLF (F) ESG Money Market Euro I	2.95%
Munchener Ruckversicherungs-Gesellschaft AG	2.58%
Rheinmetall AG	2.54%
Prosus NV Ordinary Shares - Class N	2.34%
Enel SpA	2.30%
Siemens AG	2.27%
Last data update	31.07.2025

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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