ISIN | LU2350032103 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset (ESG) Balanced EUR R 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 | 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 aim of the sub-fund is to generate income and achieve long-term growth from the perspective of an EUR-referenced investor by actively taking exposure to a broad range of global financial markets, such as deposits, bonds, equities and other generally accepted asset classes. |
Peculiarities |
Current Price * | 101.56 EUR | 07.11.2024 |
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Previous Price * | 101.57 EUR | 06.11.2024 |
52 Week High * | 102.87 EUR | 27.09.2024 |
52 Week Low * | 89.66 EUR | 09.11.2023 |
NAV * | 101.56 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,478,811 | |
Unit/Share Assets *** | 37,780,410 | |
Trading Information SIX |
YTD Performance | +6.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.07% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.92% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.12% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +13.50% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +19.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +1.56% |
29.07.2021 - 07.11.2024
29.07.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.10% | |
---|---|---|
France (Republic Of) 0.75% | 1.93% | |
Microsoft Corp | 1.88% | |
Apple Inc | 1.78% | |
United States Treasury Notes 4.125% | 1.38% | |
Japan (Government Of) 0.1% | 1.28% | |
ASML Holding NV | 1.03% | |
United States Treasury Notes 2.75% | 1.00% | |
Agence Francaise De Developpement SA 0.625% | 0.99% | |
Germany (Federal Republic Of) 0% | 0.98% | |
Last data update | 30.09.2024 |
TER *** | 1.78% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.67% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |