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 *	240.31 EUR	02.07.2025
Previous Price *	239.82 EUR	01.07.2025
52 Week High *	259.75 EUR	19.02.2025
52 Week Low *	209.02 EUR	08.04.2025
NAV *	240.31 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	326,687,150
Unit/Share Assets ***	23,171,861
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.53%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-4.16%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.64%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.20%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-4.21%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+5.27%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+27.26%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+34.94%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+71.31%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

NVIDIA Corp	4.62%
Microsoft Corp	4.10%
Apple Inc	3.59%
Amazon.com Inc	2.27%
Alphabet Inc Class A	2.12%
Broadcom Inc	1.75%
Meta Platforms Inc Class A	1.63%
Berkshire Hathaway Inc Class B	1.09%
Visa Inc Class A	1.08%
Netflix Inc	1.07%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.71%
SRRI date ***	30.06.2025

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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