Swiss Life Funds (LUX) Equity ESG 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 ESG 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 *	18,847.99 EUR	10.04.2025
Previous Price *	18,156.01 EUR	09.04.2025
52 Week High *	21,145.10 EUR	17.02.2025
52 Week Low *	17,906.53 EUR	05.08.2024
NAV *	18,847.99 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	551,837,820
Unit/Share Assets ***	219,861,633
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.48%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-4.24%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.57%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-3.74%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-3.02%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+1.02%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+13.60%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+22.83%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+72.50%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

ASML Holding NV	6.31%
SAP SE	6.28%
Allianz SE	4.14%
TotalEnergies SE	3.96%
Schneider Electric SE	3.69%
Iberdrola SA	3.15%
Munchener Ruckversicherungs-Gesellschaft AG	2.78%
Essilorluxottica	2.75%
L'Oreal SA	2.72%
Lvmh Moet Hennessy Louis Vuitton SE	2.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.10%
SRRI date ***	28.02.2017

Breakdowns

Countries ***

Stock 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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