Swiss Life Funds (LUX) Equity ESG USA USD R Cap

Reference Data

ISIN LU1055220450
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

Fund Prices

Current Price * 280.00 USD 30.10.2024
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

Performance

YTD Performance +19.76% 29.12.2023
30.10.2024
YTD Performance (in CHF) +23.29% 29.12.2023
30.10.2024
1 month +0.29% 30.09.2024
30.10.2024
3 months +6.18% 30.07.2024
30.10.2024
6 months +13.96% 30.04.2024
30.10.2024
1 year +36.62% 30.10.2023
30.10.2024
2 years +38.93% 31.10.2022
30.10.2024
3 years +18.62% 02.11.2021
30.10.2024
5 years +70.86% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.64%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.62%
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)