Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap

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Reference Data

ISIN	LU2672267767
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Global Protect CHF hedged I 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	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 objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options.
Peculiarities

Chart

Fund Prices

Current Price *	124.37 CHF	31.10.2025
Previous Price *	124.30 CHF	30.10.2025
52 Week High *	125.08 CHF	27.10.2025
52 Week Low *	102.70 CHF	08.04.2025
NAV *	124.37 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,721,944
Unit/Share Assets ***	72,612,643
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.74%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+1.64%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.05%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+13.24%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+10.64%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+24.37%	08.01.2024 - 31.10.2025 08.01.2024 31.10.2025
3 years	-	-
5 years	-	-

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	5.22%
Apple Inc	4.39%
Microsoft Corp	4.20%
SLF (F) ESG Money Market Euro I	3.46%
Amazon.com Inc	2.41%
Meta Platforms Inc Class A	1.85%
Alphabet Inc Class A	1.81%
Broadcom Inc	1.69%
Tesla Inc	1.49%
Alphabet Inc Class C	1.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
SRRI date ***

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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