Swiss Life Funds (LUX) Equity ESG Global (CHF) F - Cap/  LU1984484516  /

Fonds
NAV06/06/2024 Chg.-0.1600 Type de rendement Focus sur l'investissement Société de fonds
135.9200CHF -0.12% reinvestment Equity Worldwide Swiss Life AM LU 

Stratégie d'investissement

The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a globally diversified portfolio of equities listed on any recognised national stock market. At no time will less than two thirds of the Sub-Fund"s assets be invested according to this paragraph. Furthermore, at least 50% of the value of the Sub-Fund will continuously be invested in Qualifying Equity Instruments (as defined in the definition section). The remainder of the Sub-Fund"s assets may be invested in and/or exposed to other equity securities and Money Market Instruments. Notwithstanding the limits set forth in the section "Investment Restrictions" of the Prospectus, the Sub-Fund will not invest more than 10% of its net assets in other UCITS and/or UCIs. Investments in other UCITS and/or UCIs are only permitted if the investment policy and restrictions of such target funds are compatible with the investment policy and restrictions of the Sub-Fund.
 

Objectif d'investissement

The objective of the Sub-Fund is to achieve long-term capital growth by investing in and/or being exposed to a globally diversified portfolio of equities listed on any recognised national stock market. At no time will less than two thirds of the Sub-Fund"s assets be invested according to this paragraph. Furthermore, at least 50% of the value of the Sub-Fund will continuously be invested in Qualifying Equity Instruments (as defined in the definition section).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Net (EURO) Index Level
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: Swiss Live Asset Managers Lux
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Swiss Life Asset Management
Actif net: 413.64 Mio.  CHF
Date de lancement: 30/04/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
Investissement minimum: 1.00 CHF
Deposit fees: 0.07%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swiss Life AM LU
Adresse: 4a, Rue Albert Borschette, 1246, Luxemburg
Pays: Luxembourg
Internet: www.swisslife-am.com
 

Actifs

Stocks
 
99.82%
Cash and Other Assets
 
0.18%

Pays

North America
 
67.85%
Europe ex Euro
 
11.71%
Euroland
 
8.80%
Pacific
 
8.50%
Emerging Markets
 
0.77%
Autres
 
2.37%

Branches

IT
 
23.34%
Finance
 
14.57%
Healthcare
 
11.77%
Industry
 
10.77%
Consumer goods, cyclical
 
10.51%
Basic Consumer Goods
 
7.18%
Telecommunication Services
 
7.16%
Energy
 
4.08%
Commodities
 
3.74%
Utilities
 
2.28%
real estate
 
2.23%
Cash / other assets
 
0.18%
Autres
 
2.19%