ISIN | LU1749126535 |
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Valor Number | 39850771 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset Growth M Cap |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing and/or being exposed in a broadly diversified portfolio of global bonds and equities through at least 90% of indirect investments (excluding cash) via other UCITS and/or UCIs. |
Peculiarities |
Current Price * | 135.49 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 134.97 EUR | 20.11.2024 |
52 Week High * | 137.03 EUR | 11.11.2024 |
52 Week Low * | 118.04 EUR | 23.11.2023 |
NAV * | 135.49 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 545,146,538 | |
Unit/Share Assets *** | 168,206,065 | |
Trading Information SIX |
YTD Performance | +10.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.84% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.51% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.10% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.10% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +20.05% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +8.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +29.48% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | 11.01% | |
---|---|---|
Amundi MSCI USA ESG Leaders ETF Acc EURH | 10.73% | |
Us 2 Yr Not 0125 | 9.68% | |
Swiss Life (LUX) Eq ESG USA S USD Cap | 9.53% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 7.99% | |
Swiss Life (LUX) Eq ESG € Zone S EUR | 7.74% | |
Us 5 Yr Not 0125 | 4.41% | |
Euro Schatz 1224 | 3.70% | |
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S | 3.61% | |
Swiss Life (LUX) EqESGGlbMinVol SEURAcc | 3.25% | |
Last data update | 31.10.2024 |
TER *** | 0.97% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 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 *** |