ISIN | LU2349916630 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR F 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 * | 68.13 EUR | 04.11.2024 |
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Vorheriger Preis * | 67.14 EUR | 31.10.2024 |
52 Wochen Hoch * | 78.78 EUR | 27.12.2023 |
52 Wochen Tief * | 65.06 EUR | 05.08.2024 |
NAV * | 68.13 EUR | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'481'351 | |
Anteilsklassevermögen *** | 1'292'528 | |
Trading Information SIX |
YTD-Performance | -13.22% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | -12.14% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -3.72% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +4.72% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | -1.97% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | -0.44% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | -25.93% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -36.77% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | -31.87% |
15.10.2021 - 04.11.2024
15.10.2021 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 5.17% | |
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First Solar Inc | 5.17% | |
Boralex Inc Class A | 4.23% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.64% | |
Applied Materials Inc | 3.33% | |
Republic Services Inc | 3.10% | |
Sunnova Energy International Inc | 3.09% | |
Greenvolt - Energias Renovaveis SA | 2.94% | |
NEXTracker Inc Ordinary Shares - Class A | 2.79% | |
Bayerische Motoren Werke AG Participating Preferred | 2.57% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.98% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.06% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
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 *** |