Swiss Life Funds (LUX) Equity Global EUR I Acc

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

Fund Prices

Current Price * 265.93 EUR 09.10.2025
Previous Price * 265.67 EUR 08.10.2025
52 Week High * 265.93 EUR 09.10.2025
52 Week Low * 209.02 EUR 08.04.2025
NAV * 265.93 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 327,230,680
Unit/Share Assets *** 26,161,972
Trading Information SIX

Performance

YTD Performance +6.76% 31.12.2024
09.10.2025
YTD Performance (in CHF) +5.89% 31.12.2024
09.10.2025
1 month +4.36% 09.09.2025
09.10.2025
3 months +9.61% 09.07.2025
09.10.2025
6 months +21.38% 09.04.2025
09.10.2025
1 year +12.45% 09.10.2024
09.10.2025
2 years +40.61% 09.10.2023
09.10.2025
3 years +53.14% 10.10.2022
09.10.2025
5 years +82.52% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.06%
Apple Inc 4.19%
Microsoft Corp 4.04%
Alphabet Inc Class A 2.81%
Amazon.com Inc 2.18%
Broadcom Inc 2.11%
Meta Platforms Inc Class A 1.57%
Tesla Inc 1.17%
Visa Inc Class A 1.01%
Netflix Inc 0.95%
Last data update 30.09.2025

Cost / Risk

TER *** 0.72%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 30.09.2025

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)