ISIN | LU1341172499 |
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Valor Number | 30941010 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global Protect 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 global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options. |
Peculiarities |
Current Price * | 175.52 EUR | 31.10.2024 |
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Previous Price * | 177.69 EUR | 30.10.2024 |
52 Week High * | 179.27 EUR | 14.10.2024 |
52 Week Low * | 143.38 EUR | 02.11.2023 |
NAV * | 175.52 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 337,500,076 | |
Unit/Share Assets *** | 194,182,794 | |
Trading Information SIX |
YTD Performance | +14.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.63% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.55% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +9.05% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +25.09% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +29.79% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +14.59% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +51.90% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.72% | |
---|---|---|
Apple Inc | 4.69% | |
NVIDIA Corp | 4.36% | |
Alphabet Inc Class A | 2.70% | |
Amazon.com Inc | 2.50% | |
Meta Platforms Inc Class A | 1.45% | |
Broadcom Inc | 1.07% | |
Eli Lilly and Co | 0.99% | |
Tesla Inc | 0.96% | |
ASML Holding NV | 0.92% | |
Last data update | 31.07.2024 |
TER *** | 0.70% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.68% |
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 *** |