Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact: 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 Environment & Biodiversity Impact SF Cap
LU2872906594
Q
* 2.58%
28.02.2025
0.90% 2.62% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q
* 0.72%
28.02.2025
0.90% 0.70% 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)