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 I Cap
LU2350031634
Q
* 0.76%
29.02.2024
1.50% 0.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
* 1.70%
29.02.2024
1.50% 1.74%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q

1.50% 0.73%
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap
LU2083923289
Q
* 0.30%
29.02.2024
1.00% 0.37% 3
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap
LU2083923107
Q
* 0.17%
29.02.2024
1.00% 0.22% 3
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
* 0.93%
29.02.2024
1.45% 0.95% 4
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
* 2.05%
29.02.2024
2.41% 2.09% 4
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
* 3.00%
29.02.2024
2.41% 3.01% 4
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
* 0.97%
29.02.2024
1.70% 0.99% 4
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
* 2.28%
29.02.2024
2.66% 2.33% 4
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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)