| ISIN | LU1681197981 |
|---|---|
| Valorennummer | 38243891 |
| Bloomberg Global ID | |
| Fondsname | Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap |
| Fondsanbieter |
Swiss Life Asset Management AG
Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
| Fondsanbieter | Swiss Life Asset Management AG |
| Vertreter in der Schweiz |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
| Distributor(en) |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 17'254.22 EUR | 22.10.2025 |
|---|---|---|
| Vorheriger Preis * | 17'285.76 EUR | 21.10.2025 |
| 52 Wochen Hoch * | 18'210.48 EUR | 28.02.2025 |
| 52 Wochen Tief * | 15'800.07 EUR | 08.04.2025 |
| NAV * | 17'254.22 EUR | 22.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 48'282'368 | |
| Anteilsklassevermögen *** | 11'000'431 | |
| Trading Information SIX | ||
| YTD-Performance | -0.89% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.58% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 Monat | +1.35% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 Monate | +1.58% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 Monate | +7.79% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 Jahr | +0.37% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 Jahre | +23.41% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 Jahre | +20.88% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 Jahre | +44.81% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 5.00% | |
|---|---|---|
| Microsoft Corp | 3.47% | |
| Alphabet Inc Class C | 1.29% | |
| Visa Inc Class A | 1.20% | |
| Johnson & Johnson | 1.20% | |
| Broadcom Inc | 1.19% | |
| AbbVie Inc | 1.17% | |
| Apple Inc | 1.12% | |
| UnitedHealth Group Inc | 1.00% | |
| Procter & Gamble Co | 0.95% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.38% |
|---|---|
| Datum TER *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |