ISIN | LU2350031394 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 |
Current Price * | 114.96 EUR | 04.11.2024 |
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Previous Price * | 114.65 EUR | 31.10.2024 |
52 Week High * | 119.86 EUR | 18.10.2024 |
52 Week Low * | 89.33 EUR | 09.11.2023 |
NAV * | 114.96 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,529,472 | |
Unit/Share Assets *** | 8,905,824 | |
Trading Information SIX |
YTD Performance | +15.86% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.31% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.96% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +11.72% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +9.32% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +28.19% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +34.00% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +11.83% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +14.96% |
15.10.2021 - 04.11.2024
15.10.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER *** | 1.70% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** |
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 *** |