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

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

Fund Prices

Current Price * 182.98 EUR 08.09.2025
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

Performance

YTD Performance +7.91% 31.12.2024
08.09.2025
YTD Performance (in CHF) +7.11% 31.12.2024
08.09.2025
1 month -0.42% 08.08.2025
08.09.2025
3 months -2.29% 10.06.2025
08.09.2025
6 months +1.28% 10.03.2025
08.09.2025
1 year +10.72% 09.09.2024
08.09.2025
2 years +26.06% 08.09.2023
08.09.2025
3 years +47.54% 08.09.2022
08.09.2025
5 years +64.39% 08.09.2020
08.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.69%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.08.2025

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)