ISIN | LU1341173463 |
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Valor Number | 30947253 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global S 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 | 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 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. |
Peculiarities |
Current Price * | 24,088.82 EUR | 18.09.2024 |
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Previous Price * | 24,150.55 EUR | 17.09.2024 |
52 Week High * | 24,426.95 EUR | 16.07.2024 |
52 Week Low * | 18,899.37 EUR | 27.10.2023 |
NAV * | 24,088.82 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 351,673,180 | |
Unit/Share Assets *** | 215,102,655 | |
Trading Information SIX |
YTD Performance | +15.47% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.96% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.75% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.13% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.20% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +19.63% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +27.87% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +24.05% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +66.28% |
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 |
NVIDIA Corp | 4.73% | |
---|---|---|
Microsoft Corp | 4.61% | |
Apple Inc | 4.34% | |
Amazon.com Inc | 2.16% | |
S&P 500 Emi 0924 | 1.85% | |
Alphabet Inc Class A | 1.65% | |
JPMorgan Chase & Co | 1.17% | |
Meta Platforms Inc Class A | 1.14% | |
Alphabet Inc Class C | 1.12% | |
Novo Nordisk A/S Class B | 0.94% | |
Last data update | 31.07.2024 |
TER *** | 0.70% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 29.02.2016 |
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 *** |