ISIN | CH1318028961 |
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Valor Number | 131802896 |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap 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 | |
Distributor(s) |
Swiss Life AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit mittels Abbildung der Benchmark SPI® ESG Total Return zu erreichen. Dabei kann die Fondsleitung, statt in sämtliche Titel der Benchmark zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Die Auswahl erfolgt unter Zuhilfenahme eines Systems, das quantitative renditebestimmende Faktoren berücksichtigt. Gründe für die Limitierung des Portfolios auf eine repräsentative Auswahl von Titeln der Benchmark können neben den nachfolgend aufgeführten Anlagebeschränkungen und sonstigen rechtlichen und behördlichen Beschränkungen auch anfallende Kosten und Aufwendungen des Teilvermögens sowie die Illiquidität bestimmter Anlagen sein. |
Peculiarities |
Current Price * | 963.53 CHF | 20.12.2024 |
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Previous Price * | 965.46 CHF | 19.12.2024 |
52 Week High * | 1,047.81 CHF | 02.09.2024 |
52 Week Low * | 963.53 CHF | 20.12.2024 |
NAV * | 963.53 CHF | 20.12.2024 |
Issue Price * | 963.53 CHF | 20.12.2024 |
Redemption Price * | 963.53 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,618,812 | |
Unit/Share Assets *** | 59,519,497 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.13% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -4.42% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -5.88% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | -3.65% |
29.05.2024 - 20.12.2024
29.05.2024 20.12.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.04% | |
---|---|---|
Novartis AG Registered Shares | 12.41% | |
Roche Holding AG | 11.68% | |
UBS Group AG | 5.99% | |
Zurich Insurance Group AG | 5.32% | |
ABB Ltd | 5.22% | |
Compagnie Financiere Richemont SA Class A | 4.29% | |
Holcim Ltd | 3.16% | |
Alcon Inc | 2.55% | |
Swiss Re AG | 2.49% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |