ISIN | LU1531540828 |
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Valor Number | 34885410 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset Moderate 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 | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The aim of the Sub-Fund is to build a diversified portfolio within a high level of risk management from the Euro perspective by investing and/or being exposed in a broadly diversified portfolio of global bonds and equities through at least 90% of indirect investments (excluding cash) 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 bonds, Money Market Instruments and other debt instruments. |
Peculiarities |
Current Price * | 118.12 EUR | 19.09.2024 |
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Previous Price * | 118.13 EUR | 18.09.2024 |
52 Week High * | 118.34 EUR | 17.09.2024 |
52 Week Low * | 103.05 EUR | 30.10.2023 |
NAV * | 118.12 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,462,654,333 | |
Unit/Share Assets *** | 78,606 | |
Trading Information SIX |
YTD Performance | +6.17% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.13% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.28% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.92% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.94% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +11.12% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +11.88% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +0.22% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +7.12% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | 18.99% | |
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Swiss Life (LUX) Bd ESG Glb Aggt S € Cap | 18.99% | |
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap | 12.02% | |
Amundi MSCI Eurp ESG Ldrs ETF Acc | 6.28% | |
Swiss Life (LUX) Eq ESG € Zone S EUR | 5.05% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 5.03% | |
Swiss Life (LUX) Eq ESG USA S USD Cap | 5.00% | |
Amundi MSCI USA ESG Leaders ETF Acc EURH | 4.65% | |
Swiss Life (LUX) Bd ESG Euro HY S EUR | 3.99% | |
iShares $ Treasury Bd 20+y ETF EUR HDist | 3.61% | |
Last data update | 31.08.2024 |
TER *** | 0.98% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.16% |
Ongoing Charges *** | 0.62% |
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 *** |