Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap

Reference Data

ISIN LU1681197395
Valor Number 38234837
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM 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 diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union.
Peculiarities

Fund Prices

Current Price * 14,030.84 EUR 18.09.2024
Previous Price * 14,087.91 EUR 17.09.2024
52 Week High * 14,397.18 EUR 06.06.2024
52 Week Low * 11,350.01 EUR 27.10.2023
NAV * 14,030.84 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 505,788,162
Unit/Share Assets *** 70,170,783
Trading Information SIX

Performance

YTD Performance +10.30% 29.12.2023
18.09.2024
YTD Performance (in CHF) +11.72% 29.12.2023
18.09.2024
1 month +0.37% 19.08.2024
18.09.2024
3 months -0.30% 18.06.2024
18.09.2024
6 months +2.03% 18.03.2024
18.09.2024
1 year +15.98% 18.09.2023
18.09.2024
2 years +37.23% 19.09.2022
18.09.2024
3 years +17.92% 20.09.2021
18.09.2024
5 years +47.10% 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 ***

SAP SE 6.14%
ASML Holding NV 5.78%
TotalEnergies SE 4.39%
Allianz SE 3.79%
Lvmh Moet Hennessy Louis Vuitton SE 3.38%
Iberdrola SA 3.18%
Munchener Ruckversicherungs-Gesellschaft AG 2.96%
Schneider Electric SE 2.93%
Safran SA 2.75%
Industria De Diseno Textil SA Share From Split 2.67%
Last data update 31.08.2024

Cost / Risk

TER *** 0.26%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.23%
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)