Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap

Reference Data

ISIN LU0362484080
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

Fund Prices

Current Price * 231.45 EUR 23.04.2025
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

Performance

YTD Performance -2.42% 31.12.2024
23.04.2025
YTD Performance (in CHF) -2.40% 31.12.2024
23.04.2025
1 month -4.96% 24.03.2025
23.04.2025
3 months -5.57% 23.01.2025
23.04.2025
6 months -1.51% 23.10.2024
23.04.2025
1 year +2.20% 23.04.2024
23.04.2025
2 years +13.96% 24.04.2023
23.04.2025
3 years +15.30% 25.04.2022
23.04.2025
5 years +39.31% 23.04.2020
23.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)