Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap

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Reference Data

ISIN	LU0094707279
Valor Number	996678
Bloomberg Global ID	BBG000BXKKZ9
Fund Name	Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R 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

Chart

Fund Prices

Current Price *	220.10 EUR	07.11.2024
Previous Price *	217.66 EUR	06.11.2024
52 Week High *	227.95 EUR	27.09.2024
52 Week Low *	188.89 EUR	10.11.2023
NAV *	220.10 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	497,800,709
Unit/Share Assets ***	113,615,621
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.13%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+10.79%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-1.62%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+4.16%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	-0.37%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+17.73%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+28.33%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+6.17%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+32.41%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

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 ***

SAP SE	6.27%
ASML Holding NV	5.37%
Schneider Electric SE	4.02%
TotalEnergies SE	3.90%
Allianz SE	3.11%
Iberdrola SA	2.94%
Lvmh Moet Hennessy Louis Vuitton SE	2.59%
Munchener Ruckversicherungs-Gesellschaft AG	2.44%
Industria De Diseno Textil SA Share From Split	2.28%
Prosus NV Ordinary Shares - Class N	2.25%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.65%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.62%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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