ISIN | LU1341172655 |
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Valor Number | 30941048 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity ESG Global Protect EUR S 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 | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a global equity portfolio composed of securities traded on the main international equity markets while implementing a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call or put options. |
Peculiarities |
Current Price * | 19,132.15 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 19,030.50 EUR | 08.11.2024 |
52 Week High * | 19,132.15 EUR | 11.11.2024 |
52 Week Low * | 15,220.63 EUR | 13.11.2023 |
NAV * | 19,132.15 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 337,500,076 | |
Unit/Share Assets *** | 51,157,575 | |
Trading Information SIX |
YTD Performance | +18.57% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.78% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +1.73% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +8.99% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +10.15% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +25.70% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +32.24% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +19.94% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +59.51% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.95% | |
---|---|---|
Apple Inc | 4.77% | |
Microsoft Corp | 4.58% | |
Alphabet Inc Class A | 2.69% | |
Amazon.com Inc | 2.49% | |
Meta Platforms Inc Class A | 1.73% | |
Broadcom Inc | 1.13% | |
Tesla Inc | 1.03% | |
Eli Lilly and Co | 1.02% | |
Fast Retailing Co Ltd | 1.02% | |
Last data update | 31.10.2024 |
TER *** | 0.10% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 29.02.2016 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |