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) Income Equity ESG Euro Zone EUR S Cap
LU2083923107
Q
* 0.17%
29.02.2024
1.00% 0.10%
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
* 0.93%
29.02.2024
1.45% 0.59% 4
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
* 2.05%
29.02.2024
2.41% 1.71% 4
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
* 3.00%
29.02.2024
2.41% 2.63% 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
Swiss Life Funds (LUX) Multi Asset Moderate I Cap
LU1531540828
Q
* 0.98%
29.02.2024
2.16% 0.62% 4
Swiss Life Funds (LUX) Multi Asset Moderate M Cap
LU1749126378
Q
* 0.88%
29.02.2024
1.20% 0.52% 4
Swiss Life Funds (LUX) Multi Asset Moderate R Cap
LU0367327417
* 1.79%
29.02.2024
2.16% 1.45% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)