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) Equity Environment & Biodiversity Impact CHF G Cap
LU2349917950
* 0.17%
29.02.2024
1.50% 0.27% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap
LU2349917448
Q

1.50% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap
LU2349917877
Q
* 0.27%
29.02.2024
1.50% 0.40% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap
LU2349917521
* 0.91%
29.02.2024
1.50% 1.04% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
LU2349917109
Q
* 0.72%
29.02.2024
1.50% 0.79% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Dis
LU2864337311
Q

1.50% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR R Cap
LU2349917364
* 1.66%
29.02.2024
1.50% 1.79% 6
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap
LU2864337584
Q

1.50% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
LU2864337824
Q

1.50% 5
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SEK I Cap
LU2864337667
Q

1.50% 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)