Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap

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Reference Data

ISIN	LU2351077594
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G 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

Chart

Fund Prices

Current Price *	111.54 CHF	21.11.2024
Previous Price *	110.47 CHF	20.11.2024
52 Week High *	112.43 CHF	18.10.2024
52 Week Low *	85.90 CHF	30.11.2023
NAV *	111.54 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,821,742
Unit/Share Assets ***	89,595,614
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.25%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+8.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+28.96%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+29.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.61%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.54%	03.08.2021 - 21.11.2024 03.08.2021 21.11.2024

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 ***

NVIDIA Corp	6.26%
Acuity Brands Inc	4.93%
Daiwa House Industry Co Ltd	4.54%
Owens-Corning Inc	4.49%
Microsoft Corp	4.08%
Meritage Homes Corp	4.06%
Alstom SA	3.61%
SAP SE	3.59%
Progress Software Corp	3.58%
CGI Inc Class A	3.57%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.20%
TER date ***	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.27%
SRRI date ***

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 ***	Sustainable Investment
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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