ISIN | LU2349916986 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Equity Alternative Energy Impact CHF G 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 achieving the long-term global warming objectives of the Paris Agreement and do not significantly harm any environmental or social objectives, while ensuring that the portfolio companies follow good governance practices. |
Besonderheiten |
Aktueller Preis * | 61.24 CHF | 07.11.2024 |
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Vorheriger Preis * | 60.59 CHF | 06.11.2024 |
52 Wochen Hoch * | 71.19 CHF | 27.12.2023 |
52 Wochen Tief * | 58.60 CHF | 05.08.2024 |
NAV * | 61.24 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'022'358 | |
Anteilsklassevermögen *** | 48'864'818 | |
Trading Information SIX |
YTD-Performance | -12.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 Monat | -4.94% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -0.47% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -6.45% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -2.27% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -29.09% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -43.46% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -38.76% |
03.08.2021 - 07.11.2024
03.08.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 4.88% | |
---|---|---|
NEXTracker Inc Ordinary Shares - Class A | 4.81% | |
First Solar Inc | 4.75% | |
Boralex Inc Class A | 4.38% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.63% | |
Republic Services Inc | 3.34% | |
Applied Materials Inc | 3.27% | |
Bayerische Motoren Werke AG Participating Preferred | 3.05% | |
Hitachi Ltd | 2.18% | |
Schneider Electric SE | 2.15% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.23% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.27% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |