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

78 Funds
264 Unit/Shares
985 Documents
136 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
* 0.30%
28.02.2025
1.50% 0.28% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
* 0.94%
28.02.2025
1.50% 0.94% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
* 0.74%
28.02.2025
1.50% 0.76% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
* 0.74%
28.02.2025
0.90% 0.71% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
* 1.68%
28.02.2025
1.50% 1.68% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q
* 0.72%
28.02.2025
0.90% 0.71% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
LU2864337824
Q
* 0.68%
28.02.2025
0.90% 0.67% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SEK I Cap
LU2864337667
Q
* 0.68%
28.02.2025
0.90% 0.67% 5
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
/ 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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)