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 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
Swiss Life Funds (LUX) Multi Asset Moderate SF Cap
LU2083923446
Q
* 2.74%
29.02.2024
2.16% 2.38% 4
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap
LU1897150212
* 1.42%
29.02.2024
1.50% 1.47% 5
Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap
LU0094705737
* 2.12%
29.02.2024
1.50% 1.82% 5
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A CHF - DIST
LU2730213373
Q

1.90%
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A EUR - DIST
LU2724512657
Q

SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A USD - DIST
LU2781073965
Q

SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES B CHF - DIST
LU2730213456
Q

1.60%
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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)