Swiss Life Index Funds (LUX) - Balance (EUR) R Cap

Reference Data

ISIN LU0362483603
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

Fund Prices

Current Price * 193.88 EUR 31.10.2024
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

Performance

YTD Performance +5.65% 29.12.2023
31.10.2024
YTD Performance (in CHF) +6.95% 29.12.2023
31.10.2024
1 month -1.57% 30.09.2024
31.10.2024
3 months +0.28% 31.07.2024
31.10.2024
6 months +2.90% 30.04.2024
31.10.2024
1 year +14.30% 31.10.2023
31.10.2024
2 years +15.78% 31.10.2022
31.10.2024
3 years -0.12% 02.11.2021
31.10.2024
5 years +12.60% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)