Swiss Fund Management AG

https://swissfundmanagement.swiss/en
info@swissfundmanagement.swiss

At a glance

4 Funds
8 Unit/Shares
23 Documents
11 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Equity ESG EMU AM-capitalisation
LU2784665072

Equity ESG EMU I-capitalisation
LU2784665155

Swiss Fund Management - Vorsorgefonds (in Liquidation) V
CH0328863318
Q
0.73%
31.12.2023
1.00% 0.68% 4
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap
LU2672267502
Q
* 0.23%
29.02.2024
0.01% 3
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
LU2672267411
Q
* 0.38%
29.02.2024
0.01% 3
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S-Shares - Cap
LU2672267684
Q

Swiss Life Index Funds (LUX) - Equity EMU AM Cap
LU2784664851
Q

0.90% 6
Swiss Life Index Funds (LUX) - Equity EMU I Cap
LU2784664935
Q

0.90% 6
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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)