Swiss Life Index Funds (LUX) - Equity EMU I Cap

Reference Data

ISIN LU2784664935
Valor Number 133939189
Bloomberg Global ID
Fund Name Swiss Life Index Funds (LUX) - Equity EMU I Cap
Fund Provider Swiss Fund Management AG https://swissfundmanagement.swiss/en
info@swissfundmanagement.swiss
Fund Provider Swiss Fund Management AG
Representative in Switzerland Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
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 *** The Sub-Fund tracks the MSCI EMU Index as its benchmark index. The investment objective of this Sub-Fund is to provide the unitholders with a return in line with the performance of the MSCI EMU Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 971.09 EUR 18.09.2024
Previous Price * 975.62 EUR 17.09.2024
52 Week High * 1,001.06 EUR 12.07.2024
52 Week Low * 914.79 EUR 05.08.2024
NAV * 971.09 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,997,767
Unit/Share Assets *** 98,949
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.14% 19.08.2024
18.09.2024
3 months -0.55% 18.06.2024
18.09.2024
6 months -2.89% 12.06.2024
18.09.2024
1 year - -
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)