Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap

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Reference Data

ISIN	LU2083923107
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR 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)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund invests in equities listed in the European Monetary Union and index derivatives with the objective of (i) eliminating the systematic risk of equity market exposure in the portfolio with an ex-ante target beta around zero by taking synthetic short positions in Eurostoxx 50 index futures and (ii) at creating a positive return over the recommended investment horizon by taking advantage of two sources of income: (x) companies with above-average yearly dividend payments through direct investment and (y) short positions in listed call and put options on the Eurostoxx 50 index.
Peculiarities

Chart

Fund Prices

Current Price *	10,415.44 EUR	03.04.2025
Previous Price *	10,480.69 EUR	02.04.2025
52 Week High *	10,540.34 EUR	25.03.2025
52 Week Low *	9,789.42 EUR	17.04.2024
NAV *	10,415.44 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,290,904
Unit/Share Assets ***	61,319,484
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+1.30%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.66%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.60%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.71%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.13%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+11.44%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+11.44%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+7.72%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

SAP SE	6.40%
ASML Holding NV	6.29%
Iberdrola SA	4.05%
Allianz SE	3.56%
TotalEnergies SE	3.50%
Schneider Electric SE	3.33%
Siemens AG	3.20%
AXA SA	2.96%
Lvmh Moet Hennessy Louis Vuitton SE	2.85%
Intesa Sanpaolo	2.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.17%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.22%
SRRI date ***	31.03.2025

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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