ISIN | LU2083923289 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Income Equity 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 |
Current Price * | 10,724.23 EUR | 02.07.2025 |
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Previous Price * | 10,709.76 EUR | 01.07.2025 |
52 Week High * | 10,724.23 EUR | 02.07.2025 |
52 Week Low * | 9,931.37 EUR | 05.08.2024 |
NAV * | 10,724.23 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,230,623 | |
Unit/Share Assets *** | 22,898,191 | |
Trading Information SIX |
YTD Performance | +4.11% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.43% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.72% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +3.14% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.26% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +6.96% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.68% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +14.78% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +11.15% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 7.56% | |
---|---|---|
ASML Holding NV | 7.24% | |
Schneider Electric SE | 3.93% | |
Allianz SE | 3.76% | |
TotalEnergies SE | 3.29% | |
Siemens AG | 3.23% | |
AXA SA | 3.08% | |
Intesa Sanpaolo | 2.85% | |
ING Groep NV | 2.33% | |
SLF (F) ESG Money Market Euro I | 2.19% | |
Last data update | 30.06.2025 |
TER *** | 0.34% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |