Swiss Life Funds (LUX) Equity Global EUR I Acc

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Reference Data

ISIN	LU1341173117
Valor Number	30947243
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Global EUR I Acc
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 globally diversified portfolio of equities listed on any recognised national stock market.
Peculiarities

Chart

Fund Prices

Current Price *	281.48 EUR	16.01.2026
Previous Price *	281.81 EUR	15.01.2026
52 Week High *	281.81 EUR	15.01.2026
52 Week Low *	209.02 EUR	08.04.2025
NAV *	281.48 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,022,331
Unit/Share Assets ***	27,953,008
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.72%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+3.67%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+5.07%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+7.92%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+15.48%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+10.77%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+39.33%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+56.81%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+77.61%	19.01.2021 - 16.01.2026 19.01.2021 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 ***

NVIDIA Corp	5.35%
Apple Inc	4.48%
Alphabet Inc Class A	3.97%
Microsoft Corp	3.70%
Amazon.com Inc	2.16%
JPMorgan Chase & Co	1.38%
Broadcom Inc	1.30%
Meta Platforms Inc Class A	1.21%
Tesla Inc	1.02%
Johnson & Johnson	0.89%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.71%
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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