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 Europe High Dividend EUR I Dis
LU2477750645
Q
* 0.80%
29.02.2024
1.50% 0.69% 6
Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis
LU2477750728
* 1.74%
29.02.2024
1.50% 1.63% 6
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap
LU2351077594
Q
* 0.20%
29.02.2024
1.50% 0.27%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap
LU2864338129
Q

1.50%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap
LU2350031980
Q
* 0.31%
29.02.2024
1.50% 0.41%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap
LU2350031717
* 0.95%
29.02.2024
1.50% 1.05%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR I Cap
LU2350031634
Q
* 0.76%
29.02.2024
1.50% 0.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap
LU2350031394
* 1.70%
29.02.2024
1.50% 1.80%
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap
LU2864338046
Q

1.50%
Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap
LU2083923289
Q
* 0.30%
29.02.2024
1.00% 0.25%
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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)