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 Global High Dividend EUR S Cap
LU0832869118
Q

Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q

1.50% 0.24%
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q

1.50% 0.69%
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q

1.50% 0.69% 5
Swiss Life Funds (LUX) Equity Global Protect EUR S Cap
LU1341172655
Q

1.50% 0.10% 4
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809

1.50% 1.60%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
* 0.13%
28.02.2025
1.50% 0.11% 6
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q

Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
* 0.25%
28.02.2025
1.50% 0.25%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
* 0.76%
28.02.2025
0.90% 0.73%
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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)