Swiss Life Funds (LUX): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis
LU1531540661
* 1.68%
29.02.2024
1.50% 1.63% 5
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap
LU1531540745
Q
* 0.15%
29.02.2024
1.50% 0.09% 5
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd AM Cap
LU2762277429
Q

0.00%
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd I Cap
LU2672267767
Q
* 0.70%
29.02.2024
0.02%
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap
LU1341172499
Q
* 0.70%
29.02.2024
1.50% 0.68% 5
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap
LU1341172655
Q
* 0.10%
29.02.2024
1.50% 0.08% 4
Swiss Life Funds (LUX) Equity ESG Global Protect R Cap
LU2675732809
* 1.61%
29.02.2024
0.02%
Swiss Life Funds (LUX) Equity ESG Global S Cap
LU1341173463
Q
* 0.70%
29.02.2024
1.50% 0.09% 6
Swiss Life Funds (LUX) Equity ESG Global SF Cap
LU2872907139
Q

Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap
LU1681197478
Q
* 0.24%
29.02.2024
1.50% 0.23% 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)