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 Environment & Biodiversity Impact EUR R Cap
LU2349917364
* 1.66%
29.02.2024
1.50% 1.68% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q

1.50% 0.71% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
LU2864337824
Q

1.50% 0.67% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SEK I Cap
LU2864337667
Q

1.50% 0.67% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q

0.02% 2.62% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q

1.50% 0.70% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap
LU1681197395
Q
* 0.26%
29.02.2024
1.50% 0.25% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I Cap
LU1247740126
Q
* 0.71%
29.02.2024
1.50% 0.70% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap
LU0094707279
* 1.65%
29.02.2024
1.50% 1.64% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap
LU1345324757
Q
* 0.11%
29.02.2024
1.50% 0.10% 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)