ISIN | LU2083923289 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM 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) | |
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 Sub-Fund invests in equities listed in the European Monetary Union and index derivatives with the objective of (i) eliminating the systematic risk of equity market exposure in the portfolio with an ex-ante target beta around zero by taking synthetic short positions in Eurostoxx 50 index futures and (ii) at creating a positive return over the recommended investment horizon by taking advantage of two sources of income: (x) companies with above-average yearly dividend payments through direct investment and (y) short positions in listed call and put options on the Eurostoxx 50 index. |
Peculiarities |
Current Price * | 10,089.73 EUR | 07.11.2024 |
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Previous Price * | 10,093.20 EUR | 06.11.2024 |
52 Week High * | 10,149.72 EUR | 14.10.2024 |
52 Week Low * | 9,534.77 EUR | 14.11.2023 |
NAV * | 10,089.73 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,925,821 | |
Unit/Share Assets *** | 20,656,574 | |
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +6.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.05% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.17% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.34% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.49% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.42% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.35% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.90% |
19.12.2019 - 07.11.2024
19.12.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.96% | |
---|---|---|
SAP SE | 5.61% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.57% | |
Siemens AG | 3.26% | |
Schneider Electric SE | 3.26% | |
TotalEnergies SE | 3.14% | |
Allianz SE | 3.12% | |
AXA SA | 2.58% | |
Intesa Sanpaolo | 2.40% | |
SLF (F) ESG Money Market Euro I | 2.27% | |
Last data update | 31.07.2024 |
TER *** | 0.30% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
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SRRI date *** |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |