ISIN | LU1531540745 |
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Valorennummer | 34887595 |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S 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 * | 18'784.54 EUR | 21.11.2024 |
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Vorheriger Preis * | 18'608.48 EUR | 20.11.2024 |
52 Wochen Hoch * | 18'784.54 EUR | 21.11.2024 |
52 Wochen Tief * | 15'057.01 EUR | 29.11.2023 |
NAV * | 18'784.54 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 100'297'398 | |
Anteilsklassevermögen *** | 76'848'778 | |
Trading Information SIX |
YTD-Performance | +21.15% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +21.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.68% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +7.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +12.99% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +24.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +20.51% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +23.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +36.62% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 1.69% | |
---|---|---|
Motorola Solutions Inc | 1.59% | |
Kellanova Co | 1.47% | |
Novartis AG Registered Shares | 1.41% | |
SoftBank Corp | 1.39% | |
General Mills Inc | 1.37% | |
International Business Machines Corp | 1.32% | |
KDDI Corp | 1.31% | |
Walmart Inc | 1.28% | |
T-Mobile US Inc | 1.25% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.15% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.09% |
SRRI ***
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|
Datum SRRI *** | 28.02.2017 |
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 *** |