ISIN | LU0094705737 |
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Valor Number | 996665 |
Bloomberg Global ID | BBG000BXHWL2 |
Fund Name | Swiss Life Funds (LUX) Portfolio Global Growth (CHF) 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 | Other Funds |
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 mid to long-term capital growth for the Swiss Francs based investor by investing and/or being exposed in a broadly diversified portfolio of global bonds, equities and alternatives strategies through direct or indirect investments via other UCITS and/or UCIs. At least 50% of the net assets on a consolidated basis shall be invested in and/or exposed, directly or indirectly, to shares and other equities. |
Peculiarities |
Current Price * | 146.88 CHF | 07.11.2024 |
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Previous Price * | 145.89 CHF | 06.11.2024 |
52 Week High * | 147.89 CHF | 12.07.2024 |
52 Week Low * | 129.17 CHF | 10.11.2023 |
NAV * | 146.88 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,941,075 | |
Unit/Share Assets *** | 36,628,159 | |
Trading Information SIX |
YTD Performance | +9.83% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.71% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.38% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.34% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +13.81% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.40% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.61% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +8.69% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Stt Strt Glbl Trs Bd Idx I CHF Acc Hdg | 7.71% | |
---|---|---|
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 6.05% | |
JPM US Research Enh Eq ESG ETF USD Acc | 5.26% | |
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 4.75% | |
Mini Msci E 1224 | 4.64% | |
Swiss Life (LUX) Eq ESG USA S USD Cap | 4.57% | |
HSBC MSCI World ETF | 3.96% | |
Nestle SA | 3.66% | |
Roche Holding AG | 3.58% | |
iShares Global Corp Bond ETF CHF H Acc | 3.55% | |
Last data update | 31.10.2024 |
TER *** | 2.12% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |