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

73 Funds
237 Unit/Shares
963 Documents
84 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Life Funds (LUX) Multi Asset (ESG) Balanced M Cap
LU1749126451
Q
* 0.93%
29.02.2024
1.45% 0.59% 4
Swiss Life Funds (LUX) Multi Asset (ESG) Balanced R Cap
LU0367332680
* 2.05%
29.02.2024
2.41% 1.71% 4
Swiss Life Funds (LUX) Multi Asset (ESG) Balanced SF Cap
LU2083923529
Q
* 3.00%
29.02.2024
2.41% 2.63% 4
Swiss Life Funds (LUX) Multi Asset ESG Growth EUR M Cap
LU2350032871
Q
* 0.70%
29.02.2024
1.70% 0.58% 5
Swiss Life Funds (LUX) Multi Asset ESG Growth EUR R Cap
LU2350032798
* 2.04%
29.02.2024
1.70% 1.92% 5
Swiss Life Funds (LUX) Multi Asset ESG Moderate EUR M Cap
LU2350033259
Q
* 0.60%
29.02.2024
1.20% 0.48% 4
Swiss Life Funds (LUX) Multi Asset ESG Moderate EUR R Cap
LU2350033093
* 1.54%
29.02.2024
1.20% 1.42% 4
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
* 0.97%
29.02.2024
1.70% 0.66% 5
Swiss Life Funds (LUX) Multi Asset Growth R Cap
LU0367334975
* 2.28%
29.02.2024
2.66% 1.98% 5
Swiss Life Funds (LUX) Multi Asset Growth SF Cap
LU2083923875
Q
* 3.24%
29.02.2024
2.66% 2.89% 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)