ISIN | LU2349916556 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR I 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 * | 68.42 EUR | 31.10.2024 |
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Previous Price * | 67.91 EUR | 30.10.2024 |
52 Week High * | 80.16 EUR | 27.12.2023 |
52 Week Low * | 66.27 EUR | 05.08.2024 |
NAV * | 68.42 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,566,700 | |
Unit/Share Assets *** | 1,476,855 | |
Trading Information SIX |
YTD Performance | -14.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -13.29% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -6.87% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -7.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -0.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +2.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -26.48% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -37.97% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -31.58% |
03.08.2021 - 31.10.2024
03.08.2021 31.10.2024 |
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 *** | 0.79% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.80% |
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 *** |