ISIN | LU2675732809 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity 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 |
Current Price * | 116.34 CHF | 03.07.2025 |
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Previous Price * | 115.84 CHF | 02.07.2025 |
52 Week High * | 116.67 CHF | 23.01.2025 |
52 Week Low * | 101.53 CHF | 08.04.2025 |
NAV * | 116.34 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 205,449,550 | |
Unit/Share Assets *** | 8,378,005 | |
Trading Information SIX |
YTD Performance | +2.67% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +2.62% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +9.96% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.97% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.75% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +16.34% |
08.01.2024 - 03.07.2025
08.01.2024 03.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.54% | |
---|---|---|
Microsoft Corp | 4.12% | |
SLF (F) ESG Money Market Euro I | 3.68% | |
Apple Inc | 3.62% | |
Amazon.com Inc | 2.44% | |
Meta Platforms Inc Class A | 1.89% | |
Alphabet Inc Class A | 1.58% | |
Broadcom Inc | 1.44% | |
Tesla Inc | 1.08% | |
JPMorgan Chase & Co | 0.97% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.60% |
SRRI ***
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SRRI date *** |