ISIN | LU0367334975 |
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Valor Number | 4278431 |
Bloomberg Global ID | BBG000DMJCV5 |
Fund Name | Swiss Life Funds (LUX) Multi Asset Growth R 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 | Other Funds |
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 aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing and/or being exposed in a broadly diversified portfolio of global bonds and equities through at least 90% of indirect investments (excluding cash) via other UCITS and/or UCIs. |
Peculiarities |
Current Price * | 188.09 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 187.59 EUR | 18.09.2024 |
52 Week High * | 188.09 EUR | 19.09.2024 |
52 Week Low * | 157.25 EUR | 30.10.2023 |
NAV * | 188.09 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,034,603 | |
Unit/Share Assets *** | 345,420,538 | |
Trading Information SIX |
YTD Performance | +9.68% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.71% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.58% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.65% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +5.48% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.69% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +19.17% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +8.40% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +22.68% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | 14.41% | |
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Swiss Life (LUX) Eq ESG USA S USD Cap | 12.89% | |
Swiss Life (LUX) Eq ESG € Zone S EUR | 11.06% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | 11.00% | |
Amundi MSCI USA ESG Leaders ETF Acc EURH | 10.82% | |
Amundi MSCI Eurp ESG Ldrs ETF Acc | 5.26% | |
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S | 5.03% | |
Swiss Life (LUX) EqESGGlbMinVol SEURAcc | 4.57% | |
Amundi MSCI World ESG Leaders ETF €H Acc | 4.39% | |
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap | 3.98% | |
Last data update | 31.08.2024 |
TER *** | 2.28% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.66% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |