ISIN | LU2350031980 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure 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 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 * | 11,601.63 EUR | 18.09.2024 |
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Previous Price * | 11,662.59 EUR | 17.09.2024 |
52 Week High * | 11,662.59 EUR | 17.09.2024 |
52 Week Low * | 8,663.98 EUR | 27.10.2023 |
NAV * | 11,601.63 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,243,046 | |
Unit/Share Assets *** | 1,556,791 | |
Trading Information SIX |
YTD Performance | +13.38% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.85% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +2.67% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +5.79% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.87% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +18.89% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +31.95% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +16.02% |
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 |
NVIDIA Corp | 5.69% | |
---|---|---|
Daiwa House Industry Co Ltd | 4.72% | |
Meritage Homes Corp | 4.49% | |
Owens-Corning Inc | 4.34% | |
Microsoft Corp | 4.23% | |
Acuity Brands Inc | 4.22% | |
CGI Inc Class A | 3.67% | |
Alstom SA | 3.43% | |
SAP SE | 3.40% | |
Progress Software Corp | 3.28% | |
Last data update | 31.08.2024 |
TER *** | 0.31% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
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|
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 *** |