ISIN | LU1531540661 |
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Valor Number | 34887594 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis |
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 | Distribution |
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 globally diversified portfolio of equities listed on any recognised national stock market. The aim is to build a portfolio that systematically reduces the risk. Security selection will be done using a minimum volatility approach, which aims at constructing a portfolio that minimizes the ex ante risk of a stock portfolio given current market conditions. |
Peculiarities |
Current Price * | 138.33 EUR | 18.09.2024 |
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Previous Price * | 138.86 EUR | 17.09.2024 |
52 Week High * | 139.59 EUR | 03.09.2024 |
52 Week Low * | 119.01 EUR | 27.10.2023 |
NAV * | 138.33 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,522,502 | |
Unit/Share Assets *** | 17,224 | |
Trading Information SIX |
YTD Performance | +13.51% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.98% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +2.01% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +6.01% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +7.99% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.79% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.61% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +13.07% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +12.66% |
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 |
Cisco Systems Inc | 1.51% | |
---|---|---|
Novartis AG Registered Shares | 1.47% | |
SoftBank Corp | 1.45% | |
Motorola Solutions Inc | 1.43% | |
McKesson Corp | 1.37% | |
General Mills Inc | 1.37% | |
Merck & Co Inc | 1.30% | |
KDDI Corp | 1.26% | |
International Business Machines Corp | 1.24% | |
Cencora Inc | 1.20% | |
Last data update | 31.07.2024 |
TER *** | 1.68% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
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 *** |