ISIN | LU2349916804 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR AM 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 * | 6,947.34 EUR | 04.11.2024 |
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Previous Price * | 6,846.75 EUR | 31.10.2024 |
52 Week High * | 7,990.08 EUR | 27.12.2023 |
52 Week Low * | 6,624.08 EUR | 05.08.2024 |
NAV * | 6,947.34 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,481,351 | |
Unit/Share Assets *** | 684,675 | |
Trading Information SIX |
YTD Performance | -12.75% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | -11.66% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -3.68% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +4.88% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -1.66% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +0.20% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | -24.97% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -35.55% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -30.53% |
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 |
Enphase Energy Inc | 5.17% | |
---|---|---|
First Solar Inc | 5.17% | |
Boralex Inc Class A | 4.23% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.64% | |
Applied Materials Inc | 3.33% | |
Republic Services Inc | 3.10% | |
Sunnova Energy International Inc | 3.09% | |
Greenvolt - Energias Renovaveis SA | 2.94% | |
NEXTracker Inc Ordinary Shares - Class A | 2.79% | |
Bayerische Motoren Werke AG Participating Preferred | 2.57% | |
Last data update | 30.09.2024 |
TER *** | 0.34% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |