Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap

Reference Data

ISIN LU1341172655
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

Fund Prices

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

Performance

YTD Performance +18.57% 29.12.2023
11.11.2024
YTD Performance (in CHF) +19.78% 29.12.2023
11.11.2024
1 month +1.73% 11.10.2024
11.11.2024
3 months +8.99% 12.08.2024
11.11.2024
6 months +10.15% 13.05.2024
11.11.2024
1 year +25.70% 13.11.2023
11.11.2024
2 years +32.24% 11.11.2022
11.11.2024
3 years +19.94% 11.11.2021
11.11.2024
5 years +59.51% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.10%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 29.02.2016

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)