ISIN | CH0023989509 |
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Valor Number | 2398950 |
Bloomberg Global ID | BBG000C7PBB6 |
Fund Name | Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF) I-A 1 |
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 | Distribution |
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 *** | • Investment funds under Swiss law in the category "Other funds for traditional investments" • The fund almost completely mirrors the MSCI World ex Switzerland, net dividend, reinvested (in CHF) • The reference index may be mirrored using a representative selection of securities (optimised sampling) • Equity securities from companies slated for inclusion in the reference index are also permissible • Equity securities that have been struck from the reference index are to be sold within one month at most to safeguard the interests of the investors |
Peculiarities |
Current Price * | 1,825.62 CHF | 26.07.2024 |
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Previous Price * | 1,842.40 CHF | 06.06.2024 |
52 Week High * | 1,868.11 CHF | 24.05.2024 |
52 Week Low * | 1,423.73 CHF | 26.10.2023 |
NAV * | 1,825.62 CHF | 26.07.2024 |
Issue Price * | ||
Redemption Price * | 1,825.62 CHF | 26.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 693,504,769 | |
Unit/Share Assets *** | 693,504,769 | |
Trading Information SIX |
YTD Performance | +17.66% |
29.12.2023 - 26.07.2024
29.12.2023 26.07.2024 |
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1 month | 0.00% |
26.07.2024 - 26.07.2024
26.07.2024 26.07.2024 |
3 months | +1.64% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 months | +12.39% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 year | +20.88% |
26.07.2023 - 26.07.2024
26.07.2023 26.07.2024 |
2 years | +27.79% |
26.07.2022 - 26.07.2024
26.07.2022 26.07.2024 |
3 years | +15.40% |
26.07.2021 - 26.07.2024
26.07.2021 26.07.2024 |
5 years | +52.24% |
26.07.2019 - 26.07.2024
26.07.2019 26.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.08% | |
---|---|---|
NVIDIA Corp | 8.38% | |
Alphabet Inc Class A | 3.15% | |
Alphabet Inc Class C | 2.76% | |
Eli Lilly and Co | 2.06% | |
Tesla Inc | 1.58% | |
Novo Nordisk A/S Class B | 1.37% | |
Visa Inc Class A | 1.34% | |
Procter & Gamble Co | 1.20% | |
ASML Holding NV | 1.18% | |
Last data update | 31.05.2024 |
TER | 0.32% |
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TER date | 30.09.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |