ISIN | LU0362484080 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (LUX) Dynamic (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 | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 * | 240.76 EUR | 01.04.2025 |
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Previous Price * | 238.28 EUR | 31.03.2025 |
52 Week High * | 252.37 EUR | 18.02.2025 |
52 Week Low * | 220.23 EUR | 05.08.2024 |
NAV * | 240.76 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.51% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD Performance (in CHF) | +3.00% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.86% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.02% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.53% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.24% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +19.08% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +15.92% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +55.56% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |