ISIN | LU0362483603 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (LUX) Balance (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 |
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 | 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 *** | The objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, this Sub-Fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bonds indices products, through investment via UCITS and/or other UCIs (including but not limited to Exchange Traded Funds ("ETF")) or via derivative instruments. |
Peculiarities |
Current Price * | 191.59 EUR | 22.04.2025 |
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Previous Price * | 191.46 EUR | 17.04.2025 |
52 Week High * | 206.57 EUR | 18.02.2025 |
52 Week Low * | 185.98 EUR | 09.04.2025 |
NAV * | 191.59 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,423,513 | |
Unit/Share Assets *** | 155,423,513 | |
Trading Information SIX |
YTD Performance | -3.11% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.47% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -4.44% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -5.00% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -2.54% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +1.64% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +9.56% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +6.74% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +19.74% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC EURO STOXX 50 ETF | 18.78% | |
---|---|---|
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | 13.92% | |
Xtrackers Eurz Govt Bd ETF 1C | 12.30% | |
Invesco S&P 500 ETF | 11.97% | |
SLF (F) ESG Money Market Euro I | 9.65% | |
Xtrackers Eurz Govt Bd 5-7 ETF 1C | 8.45% | |
iShares € Govt Bond 3-5yr ETF EUR Dist | 5.32% | |
iShares € Govt Bond 15-30yr ETF EUR Dist | 3.61% | |
LO Funds Short-Term Money Market USD NA | 3.50% | |
iShares MSCI EM ETF USD Dist | 2.43% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |