ISIN | LU2350031717 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure 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 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 * | 117.64 EUR | 04.11.2024 |
---|---|---|
Vorheriger Preis * | 117.32 EUR | 31.10.2024 |
52 Wochen Hoch * | 122.61 EUR | 18.10.2024 |
52 Wochen Tief * | 90.74 EUR | 09.11.2023 |
NAV * | 117.64 EUR | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'529'472 | |
Anteilsklassevermögen *** | 1'205'949 | |
Trading Information SIX |
YTD-Performance | +16.60% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +18.06% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -0.90% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +11.92% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +9.73% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +29.15% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +36.03% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +14.39% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +17.64% |
15.10.2021 - 04.11.2024
15.10.2021 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.60% | |
---|---|---|
Daiwa House Industry Co Ltd | 4.66% | |
Meritage Homes Corp | 4.49% | |
Acuity Brands Inc | 4.41% | |
Owens-Corning Inc | 4.38% | |
Microsoft Corp | 4.22% | |
Progress Software Corp | 3.67% | |
CGI Inc Class A | 3.63% | |
SAP SE | 3.43% | |
Alstom SA | 3.37% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.95% |
---|---|
Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
Datum SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |