Swiss Life Index Funds (LUX) Equity EMU I Cap

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Reference Data

ISIN	LU2784664935
Valor Number	133939189
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (LUX) Equity EMU 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)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 tracks the MSCI EMU Index as its benchmark index. The investment objective of this Sub-Fund is to provide the unitholders with a return in line with the performance of the MSCI EMU Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	1,131.57 EUR	09.09.2025
Previous Price *	1,130.12 EUR	08.09.2025
52 Week High *	1,156.39 EUR	22.08.2025
52 Week Low *	938.46 EUR	09.04.2025
NAV *	1,131.57 EUR	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	375,573,141
Unit/Share Assets ***	120,176,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.30%	31.12.2024 - 09.09.2025 31.12.2024 09.09.2025
YTD Performance (in CHF)	+14.51%	31.12.2024 - 09.09.2025 31.12.2024 09.09.2025
1 month	+0.39%	11.08.2025 - 09.09.2025 11.08.2025 09.09.2025
3 months	+0.46%	10.06.2025 - 09.09.2025 10.06.2025 09.09.2025
6 months	+4.86%	10.03.2025 - 09.09.2025 10.03.2025 09.09.2025
1 year	+17.81%	09.09.2024 - 09.09.2025 09.09.2024 09.09.2025
2 years	+13.16%	12.06.2024 - 09.09.2025 12.06.2024 09.09.2025
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 ***

ASML Holding NV	4.34%
SAP SE	4.19%
Siemens AG	3.11%
Allianz SE	2.41%
Lvmh Moet Hennessy Louis Vuitton SE	2.18%
Banco Santander SA	2.10%
Schneider Electric SE	1.99%
TotalEnergies SE	1.90%
Deutsche Telekom AG	1.89%
Airbus SE	1.84%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.41%
SRRI date ***	31.08.2025

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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