ISIN | CH0578494434 |
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Valor Number | 57849443 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 |
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 | |
Distributor(s) |
Swiss Life AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel des „Swiss Life Funds (CH) Equity Switzerland Protect Enhanced“ besteht hauptsächlich darin, in Schweizer Franken einen langfristigen Kapitalzuwachs verbunden mit angemessenem Ertrag bei weitgehender Reduktion des Verlustrisikos zu erzielen.Dieser Anlagefonds investiert in erster Linie direkt oder indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) von Gesellschaften, die im Swiss Market Index (SMI®) enthalten sind. |
Peculiarities |
Current Price * | 105.67 CHF | 23.12.2024 |
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Previous Price * | 104.93 CHF | 20.12.2024 |
52 Week High * | 113.01 CHF | 02.09.2024 |
52 Week Low * | 100.75 CHF | 28.12.2023 |
NAV * | 105.67 CHF | 23.12.2024 |
Issue Price * | 105.67 CHF | 23.12.2024 |
Redemption Price * | 105.67 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,062,847 | |
Unit/Share Assets *** | 169,062,847 | |
Trading Information SIX |
YTD Performance | +4.27% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.36% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.61% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -4.84% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.44% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +7.32% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -3.60% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +13.34% |
07.12.2020 - 23.12.2024
07.12.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.13% | |
---|---|---|
Novartis AG Registered Shares | 15.08% | |
Roche Holding AG | 14.53% | |
UBS Group AG | 6.05% | |
ABB Ltd | 5.66% | |
Zurich Insurance Group AG | 5.18% | |
Compagnie Financiere Richemont SA Class A | 5.18% | |
Holcim Ltd | 3.19% | |
Sika AG | 3.14% | |
Lonza Group Ltd | 2.98% | |
Last data update | 31.08.2024 |
TER *** | 0.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |