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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (LUX) Equity Global EUR AM Cap
LU1681197551
Q
06.06.2025
Swiss Life Funds (LUX) Equity Global EUR I Acc
LU1341173117
Q
06.06.2025
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
06.06.2025
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG