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
262 Unit/Shares
1,022 Documents
134 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Equity USA F Cap
LU1897149479
* 0.98%
28.02.2025
1.50% 0.99% 6
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055

Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
* 0.69%
28.02.2025
1.50% 0.70% 6
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
* 1.63%
28.02.2025
1.50% 1.64% 6
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
* 0.10%
28.02.2025
1.50% 0.10% 5
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
* 0.34%
28.02.2025
1.00% 0.37% 3
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
* 0.19%
28.02.2025
1.00% 0.22% 3
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
* 0.86%
28.02.2025
1.45% 0.95% 4
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
* 1.97%
28.02.2025
2.41% 2.09% 4
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
* 2.92%
28.02.2025
2.41% 3.01% 4
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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)