ISIN | LU2762277429 |
---|---|
Valor Number | 129357016 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Global Protect CHF hedged 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) |
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 *** | The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options. |
Peculiarities |
Current Price * | 10,943.34 CHF | 10.06.2025 |
---|---|---|
Previous Price * | 10,917.88 CHF | 06.06.2025 |
52 Week High * | 11,118.47 CHF | 23.01.2025 |
52 Week Low * | 9,703.02 CHF | 08.04.2025 |
NAV * | 10,943.34 CHF | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,954,706 | |
Unit/Share Assets *** | 13,146,962 | |
Trading Information SIX |
YTD Performance | +1.42% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
1 month | +1.90% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +4.54% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | -0.50% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +6.85% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +9.43% |
13.03.2024 - 10.06.2025
13.03.2024 10.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 3.93% | |
---|---|---|
Microsoft Corp | 3.76% | |
SLF (F) ESG Money Market Euro I | 3.75% | |
Apple Inc | 3.44% | |
Amazon.com Inc | 2.26% | |
Meta Platforms Inc Class A | 1.58% | |
Broadcom Inc | 1.28% | |
Tesla Inc | 1.16% | |
Alphabet Inc Class C | 1.08% | |
Alphabet Inc Class A | 1.08% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** |