| ISIN | LU2864338046 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap | 
| Fondsanbieter | 
                                            
                                            
                                            Swiss Life Asset Management AG
                                            
    
        Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com  | 
                                    
| Fondsanbieter | Swiss Life Asset Management AG | 
| Vertreter in der Schweiz | 
                                            Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11  | 
                                    
| Distributor(en) | |
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Investment-Strategie *** | The sustainable investment objective of the Sub-fund is to be exposed to a globally diversified portfolio of equities listed on any recognised national stock market whose economic business activity contributes to building resilient and sustainable infrastructure and to reducing the adverse per capita environmental impact of cities and do not significantly harm any environmental or social objectives, while ensuring that the portfolio companies follow good governance practices. | 
| Besonderheiten | 
| Aktueller Preis * | 110.21 USD | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 110.16 USD | 30.10.2025 | 
| 52 Wochen Hoch * | 113.21 USD | 27.10.2025 | 
| 52 Wochen Tief * | 85.45 USD | 08.04.2025 | 
| NAV * | 110.21 USD | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 129'634'150 | |
| Anteilsklassevermögen *** | 110'213 | |
| Trading Information SIX | ||
| YTD-Performance | +13.62% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | +0.78% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 Monat | -0.27% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +2.66% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +15.79% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +9.24% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +10.21% | 
        26.08.2024 - 31.10.2025
        26.08.2024 31.10.2025  | 
                                    
| 3 Jahre | - | - | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.32% | |
|---|---|---|
| Acuity Inc | 5.54% | |
| Microsoft Corp | 5.02% | |
| Daiwa House Industry Co Ltd | 4.94% | |
| Flex Ltd | 4.22% | |
| SAP SE | 3.60% | |
| Alstom SA | 3.50% | |
| Owens-Corning Inc | 3.49% | |
| Meritage Homes Corp | 3.31% | |
| Open Text Corp | 2.90% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.76% | 
|---|---|
| Datum TER *** | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 0.73% | 
| 
                                            SRRI ***
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| Datum SRRI *** | |