ISIN | LU1341173117 |
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Valor Number | 30947243 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity 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 |
Current Price * | 255.55 EUR | 16.09.2025 |
---|---|---|
Previous Price * | 258.00 EUR | 15.09.2025 |
52 Week High * | 259.75 EUR | 19.02.2025 |
52 Week Low * | 209.02 EUR | 08.04.2025 |
NAV * | 255.55 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,026,917 | |
Unit/Share Assets *** | 24,803,310 | |
Trading Information SIX |
YTD Performance | +2.59% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.82% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +1.33% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +7.21% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +9.08% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +11.48% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +32.90% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +42.26% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +80.26% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.03% | |
---|---|---|
Microsoft Corp | 4.11% | |
Apple Inc | 3.98% | |
Alphabet Inc Class A | 2.42% | |
Amazon.com Inc | 2.34% | |
Meta Platforms Inc Class A | 1.61% | |
JPMorgan Chase & Co | 1.36% | |
Broadcom Inc | 1.24% | |
Netflix Inc | 0.96% | |
Tesla Inc | 0.82% | |
Last data update | 31.08.2025 |
TER *** | 0.72% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |