ISIN | CH0299461902 |
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Valor Number | 29946190 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF Hedged) I-A1 |
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 AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Strategy The investment fund invests in global stock market indices through Smart-Beta ETFs. Put options are used as a hedging strategy. The hedging is adjusted dynamically to enhance its effectiveness. Put or call options are sold according to the market situation to finance the hedging. The excess returns of the alternatively weighted indices are another possible financing source for hedging. Foreign currency risks are hedged against the CHF. Suitability The fund is designed for investors with a long-term investment horizon. Investors can accept greater volatility or a more protracted reduction in the net asset value of the fund units and are familiar with the fundamental risks of equity investment. |
Peculiarities |
Current Price * | 131.86 CHF | 01.11.2024 |
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Previous Price * | 131.83 CHF | 31.10.2024 |
52 Week High * | 134.96 CHF | 18.10.2024 |
52 Week Low * | 115.00 CHF | 09.11.2023 |
NAV * | 131.86 CHF | 01.11.2024 |
Issue Price * | 131.86 CHF | 01.11.2024 |
Redemption Price * | 131.86 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,262,923 | |
Unit/Share Assets *** | 239,854,067 | |
Trading Information SIX |
YTD Performance | +8.47% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.98% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.92% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.75% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +16.15% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +13.14% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +5.11% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +30.35% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SLF (CH) Money Market Swiss Francs A Cap | 1.23% | |
---|---|---|
Broadcom Inc | 1.02% | |
Eli Lilly and Co | 0.90% | |
Republic Services Inc | 0.78% | |
Texas Instruments Inc | 0.72% | |
Duke Energy Corp | 0.71% | |
Microsoft Corp | 0.71% | |
Waste Management Inc | 0.71% | |
Amphenol Corp Class A | 0.69% | |
Berkshire Hathaway Inc Class B | 0.68% | |
Last data update | 31.07.2024 |
TER *** | 0.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
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 *** |