ISIN | LU1897149479 |
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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 |
Current Price * | 199.20 USD | 11.11.2024 |
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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 |
YTD Performance | +25.76% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +31.56% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +3.71% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +12.96% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +14.95% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +35.86% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +43.95% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +25.46% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +83.04% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.98% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.97% |
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 *** |