Swiss Life Funds (LUX) - Equity ESG Global Protect R CHF Hedged Acc
Fund
ISIN LU2675732809 / Valor 12935701
NAV (2025-02-06)
CHF 115.79+0.56%
Swiss Life Funds (LUX) - Equity ESG Global Protect R CHF Hedged Acc
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The Swiss Life Funds (LUX) - Equity ESG Global Protect R CHF Hedged Acc, designated by its ISIN LU2675732809, recorded a Net Asset Value (NAV) of 115.79 CHF on 2025-02-06. This figure represents a +0.56% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci world indexglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Funds (LUX) - Equity ESG Global Protect AM CHF Hedged Acc
Swiss Life Funds (LUX) - Equity ESG Global Protect AM CHF Hedged Acc
Swiss Life Funds (LUX) - Equity ESG Global Protect AM CHF Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.56%CHF 11,040.78
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc
Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Acc
Valor: 30941048
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 19,402.54
Swiss Life Funds (LUX) - Equity ESG Global Protect I CHF Hedged Acc
Swiss Life Funds (LUX) - Equity ESG Global Protect I CHF Hedged Acc
Swiss Life Funds (LUX) - Equity ESG Global Protect I CHF Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.56%CHF 116.96
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc
Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Acc
Valor: 30941010