Swiss Life Funds (LUX) Equity ESG Global Protect R Cap

Reference Data

ISIN LU2675732809
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Global Protect 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 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

Fund Prices

Current Price * 113.89 CHF 21.11.2024
Previous Price * 113.94 CHF 20.11.2024
52 Week High * 115.24 CHF 11.11.2024
52 Week Low * 99.72 CHF 17.01.2024
NAV * 113.89 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 316,831,123
Unit/Share Assets *** 1,695,133
Trading Information SIX

Performance

YTD Performance - -
1 month +0.33% 21.10.2024
21.11.2024
3 months +2.38% 21.08.2024
21.11.2024
6 months +5.52% 21.05.2024
21.11.2024
1 year +13.89% 08.01.2024
21.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.95%
Apple Inc 4.77%
Microsoft Corp 4.58%
Alphabet Inc Class A 2.69%
Amazon.com Inc 2.49%
Meta Platforms Inc Class A 1.73%
Broadcom Inc 1.13%
Tesla Inc 1.03%
Eli Lilly and Co 1.02%
Fast Retailing Co Ltd 1.02%
Last data update 31.10.2024

Cost / Risk

TER *** 1.61%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.02%
Ongoing Charges ***
SRRI ***
SRRI date ***

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 ***
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)