Swiss Life Funds (LUX) Multi Asset ESG Growth EUR R Cap

Reference Data

ISIN LU2350032798
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Multi Asset ESG Growth 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

Fund Prices

Current Price * 104.90 EUR 07.11.2024
Previous Price * 104.90 EUR 06.11.2024
52 Week High * 107.31 EUR 14.10.2024
52 Week Low * 90.30 EUR 09.11.2023
NAV * 104.90 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,207,990
Unit/Share Assets *** 39,124,556
Trading Information SIX

Performance

YTD Performance +8.96% 29.12.2023
07.11.2024
YTD Performance (in CHF) +10.61% 29.12.2023
07.11.2024
1 month -0.77% 07.10.2024
07.11.2024
3 months +5.06% 07.08.2024
07.11.2024
6 months +3.36% 07.05.2024
07.11.2024
1 year +16.50% 07.11.2023
07.11.2024
2 years +24.36% 07.11.2022
07.11.2024
3 years +1.65% 08.11.2021
07.11.2024
5 years +4.90% 29.07.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 2.77%
Microsoft Corp 2.49%
Apple Inc 2.35%
ASML Holding NV 1.36%
France (Republic Of) 0.75% 1.08%
Amazon.com Inc 0.90%
Lvmh Moet Hennessy Louis Vuitton SE 0.81%
Tesla Inc 0.79%
Schneider Electric SE 0.77%
SAP SE 0.76%
Last data update 30.09.2024

Cost / Risk

TER *** 2.04%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.92%
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 *** Sustainable Investment
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)