Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap

Reference Data

ISIN LU0362484080
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Index Funds (LUX) Dynamic (EUR) R 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
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 objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, this Sub-Fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bonds indices products, through investment via UCITS and/or other UCIs (including but not limited to Exchange Traded Funds ("ETF")) or via derivative instruments.
Peculiarities

Fund Prices

Current Price * 262.87 EUR 08.01.2026
Previous Price * 263.56 EUR 07.01.2026
52 Week High * 263.83 EUR 06.01.2026
52 Week Low * 218.39 EUR 09.04.2025
NAV * 262.87 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,324,402
Unit/Share Assets *** 82,324,402
Trading Information SIX

Performance

YTD Performance +1.29% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.25% 31.12.2025
08.01.2026
1 month +1.92% 08.12.2025
08.01.2026
3 months +2.56% 08.10.2025
08.01.2026
6 months +7.79% 08.07.2025
08.01.2026
1 year +9.95% 08.01.2025
08.01.2026
2 years +23.53% 08.01.2024
08.01.2026
3 years +33.38% 09.01.2023
08.01.2026
5 years +36.39% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Invesco S&P 500 ETF 16.25%
HSBC EURO STOXX 50 ETF 14.77%
Amundi Euro Gov Bd 0-6 M ETF Acc 9.60%
SLF (F) ESG Money Market Euro I 8.27%
iShares Core € Govt Bond ETF EUR Dist 7.68%
Xtrackers Eurz Govt Bd ETF 1C 6.95%
Xtrackers Eurz Govt Bd 5-7 ETF 1C 5.17%
iShares MSCI EM ETF USD Dist 4.78%
Vanguard FTSE 100 UCITS ETF 3.46%
iShares € Govt Bond 3-5yr ETF EUR Dist 3.13%
Last data update 31.12.2025

Cost / Risk

TER *** 1.85%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.12.2025

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)