Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap

Reference Data

ISIN LU1341172499
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

Fund Prices

Current Price * 173.39 EUR 18.09.2024
Previous Price * 173.70 EUR 17.09.2024
52 Week High * 174.50 EUR 16.07.2024
52 Week Low * 138.73 EUR 27.10.2023
NAV * 173.39 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 332,931,959
Unit/Share Assets *** 191,910,856
Trading Information SIX

Performance

YTD Performance +12.70% 29.12.2023
18.09.2024
YTD Performance (in CHF) +14.16% 29.12.2023
18.09.2024
1 month +0.13% 19.08.2024
18.09.2024
3 months +2.08% 18.06.2024
18.09.2024
6 months +6.41% 18.03.2024
18.09.2024
1 year +17.90% 18.09.2023
18.09.2024
2 years +27.98% 19.09.2022
18.09.2024
3 years +17.94% 20.09.2021
18.09.2024
5 years +51.13% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.70%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.08.2024

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)