ISIN | LU2083923289 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Income Equity ESG Euro Zone 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) | |
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 Sub-Fund invests in equities listed in the European Monetary Union and index derivatives with the objective of (i) eliminating the systematic risk of equity market exposure in the portfolio with an ex-ante target beta around zero by taking synthetic short positions in Eurostoxx 50 index futures and (ii) at creating a positive return over the recommended investment horizon by taking advantage of two sources of income: (x) companies with above-average yearly dividend payments through direct investment and (y) short positions in listed call and put options on the Eurostoxx 50 index. |
Besonderheiten |
Aktueller Preis * | 10'085.34 EUR | 04.11.2024 |
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Vorheriger Preis * | 10'101.01 EUR | 31.10.2024 |
52 Wochen Hoch * | 10'149.72 EUR | 14.10.2024 |
52 Wochen Tief * | 9'534.77 EUR | 14.11.2023 |
NAV * | 10'085.34 EUR | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 79'925'821 | |
Anteilsklassevermögen *** | 20'656'574 | |
Trading Information SIX |
YTD-Performance | +4.40% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +5.71% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -0.01% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +1.55% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +2.48% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +5.77% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +8.41% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +6.14% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +0.85% |
19.12.2019 - 04.11.2024
19.12.2019 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.96% | |
---|---|---|
SAP SE | 5.61% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.57% | |
Siemens AG | 3.26% | |
Schneider Electric SE | 3.26% | |
TotalEnergies SE | 3.14% | |
Allianz SE | 3.12% | |
AXA SA | 2.58% | |
Intesa Sanpaolo | 2.40% | |
SLF (F) ESG Money Market Euro I | 2.27% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.30% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** |
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 *** |