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

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

Fund Prices

Current Price * 136.16 EUR 08.09.2025
Previous Price * 136.18 EUR 05.09.2025
52 Week High * 148.63 EUR 02.12.2024
52 Week Low * 126.94 EUR 08.04.2025
NAV * 136.16 EUR 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,778,214
Unit/Share Assets *** 8,181
Trading Information SIX

Performance

YTD Performance -2.99% 31.12.2024
08.09.2025
YTD Performance (in CHF) -3.72% 31.12.2024
08.09.2025
1 month -0.09% 08.08.2025
08.09.2025
3 months -1.13% 10.06.2025
08.09.2025
6 months -2.44% 10.03.2025
08.09.2025
1 year -1.65% 09.09.2024
08.09.2025
2 years +10.30% 08.09.2023
08.09.2025
3 years +2.90% 08.09.2022
08.09.2025
5 years +24.12% 08.09.2020
08.09.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.85%
Microsoft Corp 3.62%
Visa Inc Class A 1.28%
Alphabet Inc Class C 1.27%
Exxon Mobil Corp 1.13%
Johnson & Johnson 1.12%
Apple Inc 1.08%
Broadcom Inc 1.05%
AbbVie Inc 1.04%
Procter & Gamble Co 0.94%
Last data update 31.08.2025

Cost / Risk

TER *** 1.77%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.08.2025

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)