ISIN | LU1247740126 |
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Valor Number | 28586826 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I 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 | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union. |
Peculiarities |
Current Price * | 167.40 EUR | 18.09.2024 |
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Previous Price * | 168.08 EUR | 17.09.2024 |
52 Week High * | 171.99 EUR | 06.06.2024 |
52 Week Low * | 135.96 EUR | 27.10.2023 |
NAV * | 167.40 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 505,788,162 | |
Unit/Share Assets *** | 104,545,400 | |
Trading Information SIX |
YTD Performance | +9.94% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.37% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.34% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.42% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.80% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +15.46% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +36.00% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +16.34% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +43.84% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.14% | |
---|---|---|
ASML Holding NV | 5.78% | |
TotalEnergies SE | 4.39% | |
Allianz SE | 3.79% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.38% | |
Iberdrola SA | 3.18% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.96% | |
Schneider Electric SE | 2.93% | |
Safran SA | 2.75% | |
Industria De Diseno Textil SA Share From Split | 2.67% | |
Last data update | 31.08.2024 |
TER *** | 0.71% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |