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

82 Funds
293 Unit/Shares
1,181 Documents
170 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Bond US Corporates USD AM Cap
LU2672266793
Q
* 0.28%
31.08.2025
1.00% 0.31% 4
Swiss Life Funds (LUX) Bond US Corporates USD I Cap
LU2672266876
Q
* 0.54%
31.08.2025
1.00% 0.56% 4
Swiss Life Funds (LUX) Bond US Corporates USD R Cap
LU3247644886

Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
* 0.19%
31.08.2025
1.50% 0.19% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q
* 0.74%
31.08.2025
1.50% 0.78% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
* 0.29%
31.08.2025
1.50% 0.28% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
* 0.93%
31.08.2025
1.50% 0.94% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
* 0.74%
31.08.2025
1.50% 0.76% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q
* 0.74%
31.08.2025
0.90% 0.71% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
* 1.68%
31.08.2025
1.50% 1.68% 5
/ 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)