Swiss Life Funds (LUX) - Equity ESG Global Protect R CHF Hedged Acc header image

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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esg msci world index global 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 183.76