ISIN | LU2350032103 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Multi Asset (ESG) Balanced 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 * | 101.56 EUR | 07.11.2024 |
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Vorheriger Preis * | 101.57 EUR | 06.11.2024 |
52 Wochen Hoch * | 102.87 EUR | 27.09.2024 |
52 Wochen Tief * | 89.66 EUR | 09.11.2023 |
NAV * | 101.56 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'478'811 | |
Anteilsklassevermögen *** | 37'780'410 | |
Trading Information SIX |
YTD-Performance | +6.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +8.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.07% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +3.92% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.12% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +13.50% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +19.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -0.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +1.56% |
29.07.2021 - 07.11.2024
29.07.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.10% | |
---|---|---|
France (Republic Of) 0.75% | 1.93% | |
Microsoft Corp | 1.88% | |
Apple Inc | 1.78% | |
United States Treasury Notes 4.125% | 1.38% | |
Japan (Government Of) 0.1% | 1.28% | |
ASML Holding NV | 1.03% | |
United States Treasury Notes 2.75% | 1.00% | |
Agence Francaise De Developpement SA 0.625% | 0.99% | |
Germany (Federal Republic Of) 0% | 0.98% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.78% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.67% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |