Swiss Life Funds (LUX) Equity ESG Global EUR I Acc

Reference Data

ISIN LU1341173117
Valor Number 30947243
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity ESG Global EUR I Acc
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 globally diversified portfolio of equities listed on any recognised national stock market.
Peculiarities

Fund Prices

Current Price * 242.72 EUR 07.11.2024
Previous Price * 241.88 EUR 06.11.2024
52 Week High * 242.72 EUR 07.11.2024
52 Week Low * 187.21 EUR 09.11.2023
NAV * 242.72 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 351,860,575
Unit/Share Assets *** 16,619,360
Trading Information SIX

Performance

YTD Performance +22.03% 29.12.2023
07.11.2024
YTD Performance (in CHF) +23.88% 29.12.2023
07.11.2024
1 month +4.28% 07.10.2024
07.11.2024
3 months +13.57% 07.08.2024
07.11.2024
6 months +11.00% 07.05.2024
07.11.2024
1 year +29.18% 07.11.2023
07.11.2024
2 years +35.36% 07.11.2022
07.11.2024
3 years +22.06% 08.11.2021
07.11.2024
5 years +67.27% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.75%
Apple Inc 4.34%
Microsoft Corp 3.78%
Amazon.com Inc 2.07%
Alphabet Inc Class A 1.54%
Meta Platforms Inc Class A 1.37%
Alphabet Inc Class C 1.02%
Dow Jones M 1224 0.97%
The Home Depot Inc 0.83%
Nasdaq 100 1224 0.72%
Last data update 31.10.2024

Cost / Risk

TER *** 0.70%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.69%
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)