ISIN | LU2350033093 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Multi Asset ESG Moderate EUR R 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 * | 94.62 EUR | 30.10.2024 |
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Previous Price * | 94.85 EUR | 29.10.2024 |
52 Week High * | 95.78 EUR | 27.09.2024 |
52 Week Low * | 85.85 EUR | 02.11.2023 |
NAV * | 94.62 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,676,538 | |
Unit/Share Assets *** | 1,149,888 | |
Trading Information SIX |
YTD Performance | +4.01% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.35% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.05% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.08% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.88% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +12.00% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +12.56% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -5.32% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -5.38% |
29.07.2021 - 30.10.2024
29.07.2021 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.75% | 3.39% | |
---|---|---|
United States Treasury Notes 4.125% | 2.17% | |
Japan (Government Of) 0.1% | 1.94% | |
United States Treasury Notes 2.75% | 1.51% | |
Germany (Federal Republic Of) 0% | 1.51% | |
Japan (Government Of) 0.4% | 1.42% | |
Bank of Nova Scotia 1.05% | 1.36% | |
Germany (Federal Republic Of) 1.7% | 1.35% | |
Agence Francaise De Developpement SA 0.625% | 1.33% | |
European Investment Bank 0.375% | 1.30% | |
Last data update | 30.09.2024 |
TER *** | 1.54% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |