ISIN | LU2350032368 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset (ESG) Balanced EUR M 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 generate income and achieve long-term growth from the perspective of an EUR-referenced investor by actively taking exposure to a broad range of global financial markets, such as deposits, bonds, equities and other generally accepted asset classes. |
Peculiarities |
Current Price * | 105.00 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 105.30 EUR | 17.09.2024 |
52 Week High * | 105.39 EUR | 02.09.2024 |
52 Week Low * | 89.16 EUR | 27.10.2023 |
NAV * | 105.00 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,435,302 | |
Unit/Share Assets *** | 13,603,789 | |
Trading Information SIX |
YTD Performance | +7.43% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.82% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.34% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.42% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.19% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +12.59% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +19.58% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +5.29% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +5.00% |
29.07.2021 - 18.09.2024
29.07.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.13% | |
---|---|---|
France (Republic Of) 0.75% | 1.94% | |
Microsoft Corp | 1.93% | |
Apple Inc | 1.79% | |
United States Treasury Notes 4.125% | 1.42% | |
Japan (Government Of) 0.1% | 1.27% | |
ASML Holding NV | 1.20% | |
United States Treasury Notes 2.75% | 1.04% | |
Agence Francaise De Developpement SA 0.625% | 1.03% | |
Germany (Federal Republic Of) 0% | 0.99% | |
Last data update | 31.07.2024 |
TER *** | 0.64% |
---|---|
TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |