Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
* 0.36%
28.02.2025
1.50% 0.33%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
* 0.99%
28.02.2025
1.50% 0.99%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
* 0.80%
28.02.2025
1.50% 0.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
* 1.74%
28.02.2025
1.50% 1.74%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q
* 0.76%
28.02.2025
0.90% 0.73%
Swiss Life Funds (LUX) Equity USA EUR AM Cap
LU1681197478
Q
* 0.25%
28.02.2025
1.50% 0.25% 6
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
* 0.98%
28.02.2025
1.50% 0.99% 6
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055

Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
* 0.69%
28.02.2025
1.50% 0.70% 6
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
* 1.63%
28.02.2025
1.50% 1.64% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)