ISIN | LU2350033093 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Multi Asset ESG Moderate EUR R 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 | Andere Fonds |
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 aim of the sub-fund is to generate income and achieve long-term growth from the perspective of an EUR-referenced investor by actively taking exposure to a broad range of global financial markets, such as deposits, bonds, equities and other generally accepted asset classes. |
Besonderheiten |
Aktueller Preis * | 94.65 EUR | 31.10.2024 |
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Vorheriger Preis * | 94.62 EUR | 30.10.2024 |
52 Wochen Hoch * | 95.78 EUR | 27.09.2024 |
52 Wochen Tief * | 85.85 EUR | 02.11.2023 |
NAV * | 94.65 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 44'663'210 | |
Anteilsklassevermögen *** | 1'138'145 | |
Trading Information SIX |
YTD-Performance | +4.05% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +5.33% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.01% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.48% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.91% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +11.83% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +12.60% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -5.29% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -5.35% |
29.07.2021 - 31.10.2024
29.07.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.75% | 3.39% | |
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United States Treasury Notes 4.125% | 2.17% | |
Japan (Government Of) 0.1% | 1.94% | |
United States Treasury Notes 2.75% | 1.51% | |
Germany (Federal Republic Of) 0% | 1.51% | |
Japan (Government Of) 0.4% | 1.42% | |
Bank of Nova Scotia 1.05% | 1.36% | |
Germany (Federal Republic Of) 1.7% | 1.35% | |
Agence Francaise De Developpement SA 0.625% | 1.33% | |
European Investment Bank 0.375% | 1.30% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.54% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.42% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |