Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I Cap

Reference Data

ISIN LU1247740126
Valor Number 28586826
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Euro Zone 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 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 diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union.
Peculiarities

Fund Prices

Current Price * 165.11 EUR 21.11.2024
Previous Price * 164.18 EUR 20.11.2024
52 Week High * 173.31 EUR 27.09.2024
52 Week Low * 147.19 EUR 28.11.2023
NAV * 165.11 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 497,800,709
Unit/Share Assets *** 106,824,909
Trading Information SIX

Performance

YTD Performance +8.44% 29.12.2023
21.11.2024
YTD Performance (in CHF) +8.47% 29.12.2023
21.11.2024
1 month -3.31% 21.10.2024
21.11.2024
3 months -1.32% 21.08.2024
21.11.2024
6 months -2.97% 21.05.2024
21.11.2024
1 year +12.82% 21.11.2023
21.11.2024
2 years +22.60% 21.11.2022
21.11.2024
3 years +7.21% 22.11.2021
21.11.2024
5 years +37.93% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

SAP SE 6.27%
ASML Holding NV 5.37%
Schneider Electric SE 4.02%
TotalEnergies SE 3.90%
Allianz SE 3.11%
Iberdrola SA 2.94%
Lvmh Moet Hennessy Louis Vuitton SE 2.59%
Munchener Ruckversicherungs-Gesellschaft AG 2.44%
Industria De Diseno Textil SA Share From Split 2.28%
Prosus NV Ordinary Shares - Class N 2.25%
Last data update 31.10.2024

Cost / Risk

TER *** 0.71%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.10.2024

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)