Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap

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Reference Data

ISIN	LU1341172499
Valor Number	30941010
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity ESG Global Protect 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 global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options.
Peculiarities

Chart

Fund Prices

Current Price *	168.77 EUR	03.04.2025
Previous Price *	174.59 EUR	02.04.2025
52 Week High *	184.96 EUR	23.01.2025
52 Week Low *	159.38 EUR	19.04.2024
NAV *	168.77 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	334,850,583
Unit/Share Assets ***	189,667,890
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.88%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-4.99%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.79%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-6.52%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-4.18%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.41%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+18.96%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+11.62%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+54.73%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Apple Inc	4.36%
NVIDIA Corp	3.61%
Microsoft Corp	3.52%
Amazon.com Inc	2.40%
Meta Platforms Inc Class A	1.61%
Alphabet Inc Class C	1.12%
Alphabet Inc Class A	1.11%
Broadcom Inc	1.02%
Tesla Inc	1.00%
Eli Lilly and Co	0.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.70%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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