Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR AM Cap

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Reference Data

ISIN	LU2349916804
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

Chart

Fund Prices

Current Price *	6,788.50 EUR	16.01.2025
Previous Price *	6,760.52 EUR	15.01.2025
52 Week High *	7,603.36 EUR	12.06.2024
52 Week Low *	6,560.80 EUR	19.12.2024
NAV *	6,788.50 EUR	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,479,956
Unit/Share Assets ***	672,265
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.80%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+1.06%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-3.78%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-9.11%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	-6.26%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	-27.27%	17.01.2023 - 16.01.2025 17.01.2023 16.01.2025
3 years	-26.43%	18.01.2022 - 16.01.2025 18.01.2022 16.01.2025
5 years	-32.12%	15.10.2021 - 16.01.2025 15.10.2021 16.01.2025

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 ***

Enphase Energy Inc	5.08%
First Solar Inc	4.95%
NEXTracker Inc Ordinary Shares - Class A	4.80%
Boralex Inc Class A	3.96%
Applied Materials Inc	3.90%
Republic Services Inc	3.69%
Nordex SE Akt. nach Kapitalherabsetzung	3.56%
Bayerische Motoren Werke AG Participating Preferred	3.40%
Hitachi Ltd	2.31%
WSP Global Inc	2.26%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.34%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.41%
SRRI date ***	31.12.2024

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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