ISIN | LU1247740126 |
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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 |
Current Price * | 182.98 EUR | 08.09.2025 |
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Previous Price * | 181.66 EUR | 05.09.2025 |
52 Week High * | 187.92 EUR | 20.05.2025 |
52 Week Low * | 159.03 EUR | 09.04.2025 |
NAV * | 182.98 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 577,101,169 | |
Unit/Share Assets *** | 159,358,076 | |
Trading Information SIX |
YTD Performance | +7.91% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.11% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | -0.42% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -2.29% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +1.28% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +10.72% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +26.06% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +47.54% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +64.39% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.79% | |
---|---|---|
ASML Holding NV | 5.59% | |
Deutsche Telekom AG | 3.19% | |
Air Liquide SA | 3.07% | |
SLF (F) ESG Money Market Euro I | 2.95% | |
Rheinmetall AG | 2.47% | |
Prosus NV Ordinary Shares - Class N | 2.46% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.44% | |
Siemens AG | 2.38% | |
Enel SpA | 2.34% | |
Last data update | 31.08.2025 |
TER *** | 0.69% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |