ISIN | LU1055220450 |
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Valor Number | 24170459 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG USA USD 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 | 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 a diversified portfolio of equities of companies domiciled in the United States of America and listed on any recognised national stock market. Investments in shares of companies listed in the United States of America but domiciled outside of the United States of America are permitted, provided the largest portion of the companies' business is being generated within the United States of America. Furthermore, at least 51% of the value of the Sub-Fund will continuously be invested in Qualifying Equity Instruments. |
Peculiarities |
Current Price * | 280.00 USD | 30.10.2024 |
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Previous Price * | 281.09 USD | 29.10.2024 |
52 Week High * | 284.19 USD | 14.10.2024 |
52 Week Low * | 212.00 USD | 02.11.2023 |
NAV * | 280.00 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 699,510,658 | |
Unit/Share Assets *** | 4,582,646 | |
Trading Information SIX |
YTD Performance | +19.76% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +23.29% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.29% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +6.18% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +13.96% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +36.62% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +38.93% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +18.62% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +70.86% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.80% | |
---|---|---|
NVIDIA Corp | 6.10% | |
Microsoft Corp | 4.92% | |
S&P 500 Emini 1224 | 3.30% | |
Amazon.com Inc | 2.47% | |
Alphabet Inc Class A | 2.11% | |
Alphabet Inc Class C | 1.84% | |
JPMorgan Chase & Co | 1.63% | |
Meta Platforms Inc Class A | 1.60% | |
Coca-Cola Co | 1.08% | |
Last data update | 30.09.2024 |
TER *** | 1.64% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
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 *** |