Swiss Life Funds (LUX) Equity ESG Global (EUR) S - Cap
LU1341173463
Swiss Life Funds (LUX) Equity ESG Global (EUR) S - Cap/ LU1341173463 /
NAV06/06/2024 |
Chg.+14.6289 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
23,447.0391EUR |
+0.06% |
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: |
07/01/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- EUR |
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% |