ISIN | LU2350032798 |
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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 |
Current Price * | 104.90 EUR | 07.11.2024 |
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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 |
YTD Performance | +8.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.61% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.77% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.06% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.36% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +16.50% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +24.36% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.65% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +4.90% |
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 | 2.77% | |
---|---|---|
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 |
TER *** | 2.04% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.92% |
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 *** |