ISIN | LU0362483603 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (LUX) - Balance (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 |
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 | 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 objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, this Sub-Fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bonds indices products, through investment via UCITS and/or other UCIs (including but not limited to Exchange Traded Funds ("ETF")) or via derivative instruments. |
Peculiarities |
Current Price * | 193.88 EUR | 31.10.2024 |
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Previous Price * | 195.51 EUR | 30.10.2024 |
52 Week High * | 197.75 EUR | 18.10.2024 |
52 Week Low * | 172.50 EUR | 06.11.2023 |
NAV * | 193.88 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,997,146 | |
Unit/Share Assets *** | 152,997,146 | |
Trading Information SIX |
YTD Performance | +5.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.95% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.57% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.28% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.90% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.30% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.78% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.12% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +12.60% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC EURO STOXX 50 ETF | 15.13% | |
---|---|---|
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | 12.07% | |
Xtrackers Eurz Govt Bd ETF 1C | 10.10% | |
Invesco S&P 500 ETF | 9.96% | |
Euro Stoxx 1224 | 8.46% | |
SLF (F) ESG Money Market Euro I | 7.96% | |
Xtrackers Eurz Govt Bd 5-7 ETF 1C | 7.11% | |
iShares € Govt Bond 3-5yr ETF EUR Dist | 4.48% | |
Us 10 Yr No 1224 | 3.31% | |
iShares € Govt Bond 15-30yr ETF EUR Dist | 3.28% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.64% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |