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 Euro Zone EUR AM Cap
LU1681197395
Q
* 0.25%
28.02.2025
1.50% 0.25% 6
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
* 0.69%
28.02.2025
1.50% 0.70% 6
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
* 1.63%
28.02.2025
1.50% 1.64% 6
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
* 0.10%
28.02.2025
1.50% 0.10% 6
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
* 2.55%
28.02.2025
0.90% 2.56% 6
Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis
LU2477750645
Q

1.50% 0.80% 5
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728

1.50% 1.74% 5
Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap
LU1681197981
Q
* 0.38%
28.02.2025
1.50% 0.35% 5
Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis
LU1531540661
* 1.77%
28.02.2025
1.50% 1.71% 5
Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap
LU1531540745
Q
* 0.23%
28.02.2025
1.50% 0.20% 5
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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)