Swiss Life Asset Management AG

Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com

At a glance

76 Funds
251 Unit/Shares
973 Documents
94 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged
LU2182441225
Q
* 0.63%
29.02.2024
1.50% 0.74%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Cap EUR
LU2182441571
* 1.15%
29.02.2024
1.50% 1.24%
Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R-Shares - Dist EUR
LU2182441654
* 1.15%
29.02.2024
1.50% 1.25%
Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap
LU0461808106
Q
* 1.14%
29.02.2024
1.00% 0.72% 4
Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap
LU0461807983
* 1.66%
29.02.2024
1.00% 1.20% 4
Swiss Life Funds (LUX) Equity Alternative Energy Impact CHF G Cap
LU2349916986
Q
* 0.23%
29.02.2024
1.50% 0.27% 6
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR AM Cap
LU2349916804
Q
* 0.34%
29.02.2024
1.50% 0.41% 6
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR F Cap
LU2349916630
* 0.98%
29.02.2024
1.50% 1.06% 6
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR I Cap
LU2349916556
Q
* 0.79%
29.02.2024
1.50% 0.80% 6
Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR R Cap
LU2349916127
* 1.73%
29.02.2024
1.50% 1.79% 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)