ISIN | LU2350031634 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure 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 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 * | 124.63 EUR | 07.11.2024 |
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Previous Price * | 123.72 EUR | 06.11.2024 |
52 Week High * | 126.02 EUR | 18.10.2024 |
52 Week Low * | 93.09 EUR | 09.11.2023 |
NAV * | 124.63 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,529,472 | |
Unit/Share Assets *** | 2,577,376 | |
Trading Information SIX |
YTD Performance | +20.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +2.21% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +14.94% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +13.60% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +33.38% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +40.24% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +18.02% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +24.63% |
03.08.2021 - 07.11.2024
03.08.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.76% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
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 *** |