Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap

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Reference Data

ISIN	LU1247740126
Valor Number	28586826
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Euro Zone EUR 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union.
Peculiarities

Chart

Fund Prices

Current Price *	202.29 EUR	16.01.2026
Previous Price *	202.41 EUR	15.01.2026
52 Week High *	202.41 EUR	15.01.2026
52 Week Low *	159.03 EUR	09.04.2025
NAV *	202.29 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	560,323,626
Unit/Share Assets ***	179,806,793
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.35%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+4.29%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+5.95%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+5.73%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+10.23%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+15.63%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+34.57%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+41.65%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+66.27%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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	7.42%
SAP SE	4.45%
Banco Santander SA	3.79%
Banco Bilbao Vizcaya Argentaria SA	3.13%
Safran SA	2.94%
Sanofi SA	2.63%
Prosus NV Ordinary Shares - Class N	2.25%
Enel SpA	2.16%
Siemens AG	2.10%
Danone SA	1.89%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.68%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.70%
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)

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