Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd AM Cap

Reference Data

ISIN LU2762277429
Valor Number 129357016
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd 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) 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 * 10,109.92 CHF 03.04.2025
Previous Price * 10,457.05 CHF 02.04.2025
52 Week High * 11,118.47 CHF 23.01.2025
52 Week Low * 9,725.61 CHF 19.04.2024
NAV * 10,109.92 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 320,020,582
Unit/Share Assets *** 12,620,536
Trading Information SIX

Performance

YTD Performance -6.30% 31.12.2024
03.04.2025
1 month -5.95% 03.03.2025
03.04.2025
3 months -6.95% 03.01.2025
03.04.2025
6 months -5.09% 03.10.2024
03.04.2025
1 year +0.44% 03.04.2024
03.04.2025
2 years +1.10% 13.03.2024
03.04.2025
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 ***

Apple Inc 4.36%
NVIDIA Corp 3.61%
Microsoft Corp 3.52%
Amazon.com Inc 2.40%
Meta Platforms Inc Class A 1.61%
Alphabet Inc Class C 1.12%
Alphabet Inc Class A 1.11%
Broadcom Inc 1.02%
Tesla Inc 1.00%
Eli Lilly and Co 0.92%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)