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 Global Protect EUR S Cap
LU1341172655
Q

1.50% 0.10% 4
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809

1.50% 1.60%
Swiss Life Funds (LUX) Equity Global S Cap
LU1341173463
Q
* 0.13%
28.02.2025
1.50% 0.11% 6
Swiss Life Funds (LUX) Equity Global SF Cap
LU2872907139
Q

Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
* 0.25%
28.02.2025
1.50% 0.25%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q
* 0.76%
28.02.2025
0.90% 0.73%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
* 0.36%
28.02.2025
1.50% 0.33%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
* 0.99%
28.02.2025
1.50% 0.99%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
* 0.80%
28.02.2025
1.50% 0.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
* 1.74%
28.02.2025
1.50% 1.74%
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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)