ISIN | LU1341173117 |
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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 |
Current Price * | 232.61 EUR | 31.10.2024 |
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Previous Price * | 236.42 EUR | 30.10.2024 |
52 Week High * | 240.84 EUR | 18.10.2024 |
52 Week Low * | 186.90 EUR | 03.11.2023 |
NAV * | 232.61 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 351,860,575 | |
Unit/Share Assets *** | 16,619,360 | |
Trading Information SIX |
YTD Performance | +16.95% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +18.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.55% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.77% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +27.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +27.70% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +18.18% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +63.19% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.87% | |
---|---|---|
NVIDIA Corp | 4.41% | |
Microsoft Corp | 3.78% | |
Amazon.com Inc | 2.02% | |
S&P 500 Emini 1224 | 1.67% | |
Meta Platforms Inc Class A | 1.32% | |
Eli Lilly and Co | 1.31% | |
Alphabet Inc Class A | 1.11% | |
Alphabet Inc Class C | 0.97% | |
The Home Depot Inc | 0.85% | |
Last data update | 30.09.2024 |
TER *** | 0.70% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |