Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis

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Reference Data

ISIN	LU1531540661
Valor Number	34887594
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis
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	Distribution
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. The aim is to build a portfolio that systematically reduces the risk. Security selection will be done using a minimum volatility approach, which aims at constructing a portfolio that minimizes the ex ante risk of a stock portfolio given current market conditions.
Peculiarities

Chart

Fund Prices

Current Price *	137.10 EUR	11.06.2025
Previous Price *	137.72 EUR	10.06.2025
52 Week High *	148.63 EUR	02.12.2024
52 Week Low *	126.94 EUR	08.04.2025
NAV *	137.10 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,958,061
Unit/Share Assets ***	7,567
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.32%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-2.06%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-0.23%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+0.09%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-5.83%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+4.92%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+10.93%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+12.49%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+26.43%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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	4.04%
Microsoft Corp	3.59%
Apple Inc	2.86%
Alphabet Inc Class C	1.51%
Visa Inc Class A	1.37%
Mastercard Inc Class A	1.17%
Johnson & Johnson	1.03%
Procter & Gamble Co	1.01%
AbbVie Inc	0.97%
Coca-Cola Co	0.96%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
SRRI date ***	31.05.2025

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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