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

Reference Data

ISIN LU2083923289
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Income 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)
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 Sub-Fund invests in equities listed in the European Monetary Union and index derivatives with the objective of (i) eliminating the systematic risk of equity market exposure in the portfolio with an ex-ante target beta around zero by taking synthetic short positions in Eurostoxx 50 index futures and (ii) at creating a positive return over the recommended investment horizon by taking advantage of two sources of income: (x) companies with above-average yearly dividend payments through direct investment and (y) short positions in listed call and put options on the Eurostoxx 50 index.
Peculiarities

Fund Prices

Current Price * 10,106.74 EUR 18.09.2024
Previous Price * 10,107.46 EUR 17.09.2024
52 Week High * 10,107.46 EUR 17.09.2024
52 Week Low * 9,495.74 EUR 20.10.2023
NAV * 10,106.74 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,593,377
Unit/Share Assets *** 19,471,578
Trading Information SIX

Performance

YTD Performance +4.62% 29.12.2023
18.09.2024
YTD Performance (in CHF) +5.98% 29.12.2023
18.09.2024
1 month +0.86% 19.08.2024
18.09.2024
3 months +1.28% 18.06.2024
18.09.2024
6 months +4.04% 18.03.2024
18.09.2024
1 year +5.61% 18.09.2023
18.09.2024
2 years +7.72% 19.09.2022
18.09.2024
3 years +6.08% 20.09.2021
18.09.2024
5 years +1.07% 19.12.2019
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 ***

ASML Holding NV 6.96%
SAP SE 5.61%
Lvmh Moet Hennessy Louis Vuitton SE 3.57%
Siemens AG 3.26%
Schneider Electric SE 3.26%
TotalEnergies SE 3.14%
Allianz SE 3.12%
AXA SA 2.58%
Intesa Sanpaolo 2.40%
SLF (F) ESG Money Market Euro I 2.27%
Last data update 31.07.2024

Cost / Risk

TER *** 0.30%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date ***

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)