ISIN | LU2784665072 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (LUX) Equity EMU EUR AM 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) |
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 investment objective of this Sub-Fund is to provide the unitholders with a return in line with the performance of the MSCI EMU ESG Leaders Index (the “Underlying Index”) |
Peculiarities |
Current Price * | 1,086.40 EUR | 22.07.2025 |
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Previous Price * | 1,093.20 EUR | 21.07.2025 |
52 Week High * | 1,112.37 EUR | 10.07.2025 |
52 Week Low * | 937.55 EUR | 09.04.2025 |
NAV * | 1,086.40 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,503,960 | |
Unit/Share Assets *** | 146,395,512 | |
Trading Information SIX |
YTD Performance | +7.68% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.69% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | -0.14% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +7.85% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +1.83% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +8.64% |
11.09.2024 - 22.07.2025
11.09.2024 22.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 9.82% | |
---|---|---|
Schneider Electric SE | 4.54% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.50% | |
TotalEnergies SE | 3.92% | |
Iberdrola SA | 3.48% | |
L'Oreal SA | 3.21% | |
BNP Paribas Act. Cat.A | 2.86% | |
Intesa Sanpaolo | 2.72% | |
AXA SA | 2.72% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.71% | |
Last data update | 30.06.2025 |
TER *** | 0.07% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** | 30.06.2025 |