ISIN | LU0362484080 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (LUX) Dynamic (EUR) 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 | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | |
Peculiarities |
Current Price * | 231.45 EUR | 23.04.2025 |
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Previous Price * | 226.95 EUR | 22.04.2025 |
52 Week High * | 252.37 EUR | 18.02.2025 |
52 Week Low * | 218.39 EUR | 09.04.2025 |
NAV * | 231.45 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.42% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
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YTD Performance (in CHF) | -2.40% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -4.96% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -5.57% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -1.51% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +2.20% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +13.96% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +15.30% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +39.31% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |