ISIN | LU2350031634 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR 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 * | 124.63 EUR | 07.11.2024 |
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Vorheriger Preis * | 123.72 EUR | 06.11.2024 |
52 Wochen Hoch * | 126.02 EUR | 18.10.2024 |
52 Wochen Tief * | 93.09 EUR | 09.11.2023 |
NAV * | 124.63 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'529'472 | |
Anteilsklassevermögen *** | 2'577'376 | |
Trading Information SIX |
YTD-Performance | +20.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +22.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +2.21% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +14.94% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +13.60% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +33.38% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +40.24% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +18.02% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +24.63% |
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 |
NVIDIA Corp | 6.26% | |
---|---|---|
Acuity Brands Inc | 4.93% | |
Daiwa House Industry Co Ltd | 4.54% | |
Owens-Corning Inc | 4.49% | |
Microsoft Corp | 4.08% | |
Meritage Homes Corp | 4.06% | |
Alstom SA | 3.61% | |
SAP SE | 3.59% | |
Progress Software Corp | 3.58% | |
CGI Inc Class A | 3.57% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.76% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** |
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 *** |