ISIN | LU0832869118 |
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Valor Number | 19612585 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S 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 | 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 *** | |
Peculiarities |
Current Price * | 26,200.91 EUR | 31.10.2024 |
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Previous Price * | 26,284.70 EUR | 30.10.2024 |
52 Week High * | 26,976.69 EUR | 17.10.2024 |
52 Week Low * | 21,388.12 EUR | 09.11.2023 |
NAV * | 26,200.91 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.06% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +17.50% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.06% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.77% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +9.46% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +20.73% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +29.42% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +53.07% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |