Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap

Reference Data

ISIN LU0094705737
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

Fund Prices

Current Price * 146.88 CHF 07.11.2024
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

Performance

YTD Performance +9.83% 29.12.2023
07.11.2024
1 month +0.71% 07.10.2024
07.11.2024
3 months +4.38% 07.08.2024
07.11.2024
6 months +3.34% 07.05.2024
07.11.2024
1 year +13.81% 07.11.2023
07.11.2024
2 years +13.40% 07.11.2022
07.11.2024
3 years -3.61% 08.11.2021
07.11.2024
5 years +8.69% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.12%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.82%
SRRI ***
SRRI date *** 31.10.2024

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)