Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap

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Reference Data

ISIN	LU2349917109
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR I Cap
Fund Provider	Swiss Life Asset Management AG Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com
Fund Provider	Swiss Life Asset Management AG
Representative in Switzerland	Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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 preventing and controlling pollution, protecting marine and terrestrial ecosystems or preserving biodiversity and do not significantly harm any environmental or social objectives, while ensuring that the portfolio companies follow good governance practices.
Peculiarities

Chart

Fund Prices

Current Price *	123.91 EUR	04.11.2024
Previous Price *	123.32 EUR	31.10.2024
52 Week High *	126.54 EUR	14.10.2024
52 Week Low *	101.65 EUR	07.11.2023
NAV *	123.91 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	198,409,286
Unit/Share Assets ***	18,207,389
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.48%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+12.87%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.51%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+11.32%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+3.38%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+20.70%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+21.79%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+14.17%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+23.91%	03.08.2021 - 04.11.2024 03.08.2021 04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

WSP Global Inc	4.96%
AECOM	4.72%
Itron Inc	4.61%
Xylem Inc	4.52%
Prosus NV Ordinary Shares - Class N	4.47%
RPM International Inc	4.45%
Nichirei Corp	4.28%
Arcadis NV	4.24%
Badger Meter Inc	4.06%
NGK Insulators Ltd	3.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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