Swiss Life Funds (LUX) Equity Global: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
* 0.28%
28.02.2025
1.50% 0.26% 5
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q
* 0.72%
28.02.2025
1.50% 0.71% 5
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

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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)