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 *	187.27 EUR	10.06.2025
Previous Price *	187.43 EUR	06.06.2025
52 Week High *	187.92 EUR	20.05.2025
52 Week Low *	157.48 EUR	05.08.2024
NAV *	187.27 EUR	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	576,745,138
Unit/Share Assets ***	154,127,013
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.44%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	+10.46%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+1.58%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+3.66%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+9.55%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+9.57%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+26.87%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+44.97%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+69.00%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

SAP SE	6.44%
ASML Holding NV	6.43%
Allianz SE	3.87%
Schneider Electric SE	3.65%
TotalEnergies SE	3.24%
Iberdrola SA	3.20%
L'Oreal SA	2.78%
Munchener Ruckversicherungs-Gesellschaft AG	2.58%
Essilorluxottica	2.39%
Rheinmetall AG	2.32%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.70%
SRRI date ***	31.05.2025

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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