ISIN | LU1341173463 |
---|---|
Valor Number | 30947253 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global S 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 | 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 and/or being exposed to a globally diversified portfolio of equities listed on any recognised national stock market. |
Peculiarities |
Current Price * | 25,587.43 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 25,497.91 EUR | 06.11.2024 |
52 Week High * | 25,587.43 EUR | 07.11.2024 |
52 Week Low * | 19,619.23 EUR | 09.11.2023 |
NAV * | 25,587.43 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 351,860,575 | |
Unit/Share Assets *** | 216,791,851 | |
Trading Information SIX |
YTD Performance | +22.65% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.51% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +4.33% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +13.74% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +11.34% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +29.95% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +36.99% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +24.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +72.35% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.75% | |
---|---|---|
Apple Inc | 4.34% | |
Microsoft Corp | 3.78% | |
Amazon.com Inc | 2.07% | |
Alphabet Inc Class A | 1.54% | |
Meta Platforms Inc Class A | 1.37% | |
Alphabet Inc Class C | 1.02% | |
Dow Jones M 1224 | 0.97% | |
The Home Depot Inc | 0.83% | |
Nasdaq 100 1224 | 0.72% | |
Last data update | 31.10.2024 |
TER *** | 0.70% |
---|---|
TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 29.02.2016 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |