Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1

Reference Data

ISIN CH0578494434
Valor Number 57849443
Bloomberg Global ID
Fund Name Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1
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
Distributor(s) Swiss Life AG
Zürich
Phone: +41 43 284 33 11
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel des „Swiss Life Funds (CH) Equity Switzerland Protect Enhanced“ besteht hauptsächlich darin, in Schweizer Franken einen langfristigen Kapitalzuwachs verbunden mit angemessenem Ertrag bei weitgehender Reduktion des Verlustrisikos zu erzielen.Dieser Anlagefonds investiert in erster Linie direkt oder indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Gesellschaften, die im Swiss Market Index (SMI®) enthalten sind.
Peculiarities

Fund Prices

Current Price * 111.59 CHF 26.07.2024
Previous Price * 111.65 CHF 06.06.2024
52 Week High * 111.65 CHF 06.06.2024
52 Week Low * 96.11 CHF 27.10.2023
NAV * 111.59 CHF 26.07.2024
Issue Price *
Redemption Price * 111.59 CHF 26.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,287,476
Unit/Share Assets *** 177,287,476
Trading Information SIX

Performance

YTD Performance +10.11% 29.12.2023
26.07.2024
1 month 0.00% 26.07.2024
26.07.2024
3 months +6.35% 26.04.2024
26.07.2024
6 months +8.22% 26.01.2024
26.07.2024
1 year +9.56% 26.07.2023
26.07.2024
2 years +11.68% 26.07.2022
26.07.2024
3 years +6.00% 26.07.2021
26.07.2024
5 years +19.69% 07.12.2020
26.07.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 16.72%
Novartis AG Registered Shares 14.34%
Roche Holding AG 12.17%
UBS Group AG 6.16%
ABB Ltd 5.70%
Compagnie Financiere Richemont SA Class A 5.40%
Zurich Insurance Group AG 5.11%
Sika AG 3.31%
Holcim Ltd 3.29%
Lonza Group Ltd 2.98%
Last data update 30.04.2024

Cost / Risk

TER *** 0.15%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)