Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap

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Reference Data

ISIN	LU2351077594
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	100.86 CHF	22.05.2025
Previous Price *	100.27 CHF	21.05.2025
52 Week High *	113.58 CHF	04.12.2024
52 Week Low *	90.61 CHF	08.04.2025
NAV *	100.86 CHF	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,817,480
Unit/Share Assets ***	80,546,298
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.99%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+9.57%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-4.97%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	-10.73%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	-3.50%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+13.20%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+12.25%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+0.86%	03.08.2021 - 22.05.2025 03.08.2021 22.05.2025

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 ***

Daiwa House Industry Co Ltd	5.75%
NVIDIA Corp	5.39%
SAP SE	4.53%
Acuity Inc	4.35%
Microsoft Corp	4.25%
Owens-Corning Inc	3.98%
Alstom SA	3.77%
Progress Software Corp	3.76%
Meritage Homes Corp	3.46%
Element Fleet Management Corp	2.98%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.25%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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