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 * | 199.29 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 197.57 EUR | 31.03.2025 |
52 Week High * | 206.57 EUR | 18.02.2025 |
52 Week Low * | 187.51 EUR | 05.08.2024 |
NAV * | 199.29 EUR | 01.04.2025 |
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 | +0.78% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.26% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.07% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.52% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.05% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.15% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +13.82% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +8.08% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +30.00% |
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 |
HSBC EURO STOXX 50 ETF | 15.53% | |
---|---|---|
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | 10.97% | |
Euro Stoxx 0325 | 10.84% | |
Invesco S&P 500 ETF | 10.50% | |
Xtrackers Eurz Govt Bd ETF 1C | 9.97% | |
SLF (F) ESG Money Market Euro I | 7.68% | |
Xtrackers Eurz Govt Bd 5-7 ETF 1C | 6.81% | |
iShares € Govt Bond 3-5yr ETF EUR Dist | 4.25% | |
Us Long Bond 0625 | 3.50% | |
iShares € Govt Bond 15-30yr ETF EUR Dist | 3.04% | |
Last data update | 28.02.2025 |
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 |