Swiss Life Index Funds (LUX) Equity EMU EUR Selection I

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Reference Data

ISIN	LU2784665155
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Index Funds (LUX) Equity EMU EUR Selection I
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
Distributor(s)	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
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 investment objective of this Sub-Fund is to provide the unitholders with a return in line with the performance of the MSCI EMU ESG Leaders Index (the “Underlying Index”)
Peculiarities

Chart

Fund Prices

Current Price *	1,059.24 EUR	01.04.2025
Previous Price *	1,046.30 EUR	31.03.2025
52 Week High *	1,099.46 EUR	18.02.2025
52 Week Low *	971.65 EUR	20.11.2024
NAV *	1,059.24 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,526,199
Unit/Share Assets ***	104,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+6.55%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.20%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.46%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.70%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.92%	11.09.2024 - 01.04.2025 11.09.2024 01.04.2025
2 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.43%
SRRI date ***	28.02.2025

* 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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