Swiss Life Funds (LUX) Equity ESG USA F

Reference Data

ISIN LU1897149479
Valor Number 44495683
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG USA F
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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Sub-Fund is to achieve long-term capital growth by investing in a diversified portfolio of equities of companies domiciled in the United States of America and listed on any recognised national stock market. Investments in shares of companies listed in the United States of America but domiciled outside of the United States of America are permitted, provided the largest portion of the companies' business is being generated within the United States of America. Furthermore, at least 51% of the value of the Sub-Fund will continuously be invested in Qualifying Equity Instruments.
Peculiarities

Fund Prices

Current Price * 199.20 USD 11.11.2024
Previous Price * 198.41 USD 08.11.2024
52 Week High * 199.20 USD 11.11.2024
52 Week Low * 146.62 USD 13.11.2023
NAV * 199.20 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 699,554,494
Unit/Share Assets *** 20,683
Trading Information SIX

Performance

YTD Performance +25.76% 29.12.2023
11.11.2024
YTD Performance (in CHF) +31.56% 29.12.2023
11.11.2024
1 month +3.71% 11.10.2024
11.11.2024
3 months +12.96% 12.08.2024
11.11.2024
6 months +14.95% 13.05.2024
11.11.2024
1 year +35.86% 13.11.2023
11.11.2024
2 years +43.95% 11.11.2022
11.11.2024
3 years +25.46% 11.11.2021
11.11.2024
5 years +83.04% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 6.87%
Apple Inc 5.69%
Microsoft Corp 4.73%
Amazon.com Inc 2.57%
Alphabet Inc Class A 2.12%
Alphabet Inc Class C 1.83%
Meta Platforms Inc Class A 1.66%
The Home Depot Inc 1.31%
Dow Jones M 1224 1.29%
JPMorgan Chase & Co 1.15%
Last data update 31.10.2024

Cost / Risk

TER *** 0.98%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)