ISIN | LU2784665155 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Index Funds (LUX) Equity EMU EUR I 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 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 investment objective of this Sub-Fund is to provide the unitholders with a return in line with the performance of the MSCI EMU ESG Leaders Index (the “Underlying Index”) |
Peculiarities |
Current Price * | 1,155.08 EUR | 09.10.2025 |
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Previous Price * | 1,158.06 EUR | 08.10.2025 |
52 Week High * | 1,161.33 EUR | 03.10.2025 |
52 Week Low * | 937.05 EUR | 09.04.2025 |
NAV * | 1,155.08 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,311,707 | |
Unit/Share Assets *** | 113,926 | |
Trading Information SIX |
YTD Performance | +14.51% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +13.59% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.66% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.23% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +23.27% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +10.35% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.51% |
11.09.2024 - 09.10.2025
11.09.2024 09.10.2025 |
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 |
ASML Holding NV | 11.14% | |
---|---|---|
Schneider Electric SE | 4.45% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.44% | |
TotalEnergies SE | 3.63% | |
Air Liquide SA | 3.49% | |
Iberdrola SA | 3.49% | |
L'Oreal SA | 3.03% | |
Essilorluxottica | 2.84% | |
Intesa Sanpaolo | 2.73% | |
BNP Paribas Act. Cat.A | 2.69% | |
Last data update | 30.09.2025 |
TER *** | 0.14% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |