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

77 Funds
254 Unit/Shares
996 Documents
82 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap
LU2872906594
Q

Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap
LU2864337402
Q

1.50% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR AM Cap
LU1681197395
Q
* 0.26%
29.02.2024
1.50% 0.23% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR I Cap
LU1247740126
Q
* 0.71%
29.02.2024
1.50% 0.68% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone EUR R Cap
LU0094707279
* 1.65%
29.02.2024
1.50% 1.62% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap
LU1345324757
Q
* 0.11%
29.02.2024
1.50% 0.08% 6
Swiss Life Funds (LUX) Equity ESG Euro Zone SF Cap
LU2872906917
Q

Swiss Life Funds (LUX) Equity ESG Global EUR AM Cap
LU1681197551
Q
* 0.25%
29.02.2024
1.50% 0.24% 6
Swiss Life Funds (LUX) Equity ESG Global EUR I Acc
LU1341173117
Q
* 0.70%
29.02.2024
1.50% 0.69% 6
Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis
LU0371451146
* 1.67%
29.02.2024
1.50% 1.63% 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)