ISIN | LU2349916630 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR F 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 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. |
Peculiarities |
Current Price * | 71.70 EUR | 18.09.2024 |
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Previous Price * | 71.74 EUR | 17.09.2024 |
52 Week High * | 78.78 EUR | 27.12.2023 |
52 Week Low * | 64.93 EUR | 27.10.2023 |
NAV * | 71.70 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,764,141 | |
Unit/Share Assets *** | 1,358,119 | |
Trading Information SIX |
YTD Performance | -8.67% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | -7.49% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.83% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.67% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.52% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -6.86% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -26.82% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -28.30% |
15.10.2021 - 18.09.2024
15.10.2021 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 5.44% | |
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First Solar Inc | 4.62% | |
Boralex Inc Class A | 4.06% | |
NEXTracker Inc Ordinary Shares - Class A | 3.77% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.68% | |
Applied Materials Inc | 3.61% | |
Republic Services Inc | 3.09% | |
Greenvolt - Energias Renovaveis SA | 2.95% | |
Bayerische Motoren Werke AG Participating Preferred | 2.74% | |
Sunnova Energy International Inc | 2.32% | |
Last data update | 31.07.2024 |
TER *** | 0.98% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |