| ISIN | LU2672267767 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Funds (LUX) Equity Global Protect CHF hedged I 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 | 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 objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options. |
| Peculiarities |
| Current Price * | 125.26 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 125.48 CHF | 15.01.2026 |
| 52 Week High * | 125.52 CHF | 13.01.2026 |
| 52 Week Low * | 102.70 CHF | 08.04.2025 |
| NAV * | 125.26 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 140,732,362 | |
| Unit/Share Assets *** | 69,769,258 | |
| Trading Information SIX | ||
| YTD Performance | +1.43% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.91% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +2.43% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +6.43% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +8.81% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +25.13% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +25.26% |
08.01.2024 - 16.01.2026
08.01.2024 16.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.38% | |
|---|---|---|
| Apple Inc | 4.75% | |
| Microsoft Corp | 4.25% | |
| SLF (F) ESG Money Market Euro I | 4.06% | |
| Amazon.com Inc | 2.63% | |
| Alphabet Inc Class C | 2.20% | |
| Broadcom Inc | 1.93% | |
| Alphabet Inc Class A | 1.69% | |
| Meta Platforms Inc Class A | 1.67% | |
| Tesla Inc | 1.49% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.75% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.69% |
|
SRRI ***
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| SRRI date *** | |