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 ESG Global High Dividend EUR AM Cap
LU1681197635
Q
* 0.28%
29.02.2024
1.50% 0.24% 5
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR I Cap
LU0574909429
Q
* 0.72%
29.02.2024
1.50% 0.69% 5
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R Cap
LU0462862359
* 1.67%
29.02.2024
1.50% 1.63% 5
Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S Cap
LU0832869118
Q

Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap
LU1681197981
Q
* 0.29%
29.02.2024
1.50% 0.24% 5
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis
LU1531540661
* 1.68%
29.02.2024
1.50% 1.63% 5
Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR S Cap
LU1531540745
Q
* 0.15%
29.02.2024
1.50% 0.09% 5
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd AM Cap
LU2762277429
Q

0.00%
Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd I Cap
LU2672267767
Q
* 0.70%
29.02.2024
0.02%
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap
LU1341172499
Q
* 0.70%
29.02.2024
1.50% 0.68% 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)