ISIN | LU2349916127 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR R 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 65.58 EUR | 07.11.2024 |
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Previous Price * | 65.08 EUR | 06.11.2024 |
52 Week High * | 77.50 EUR | 27.12.2023 |
52 Week Low * | 63.71 EUR | 05.08.2024 |
NAV * | 65.58 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,481,351 | |
Unit/Share Assets *** | 1,075,697 | |
Trading Information SIX |
YTD Performance | -15.07% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | -13.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -5.35% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.50% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -3.73% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | -1.74% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -27.74% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -39.32% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -34.42% |
15.10.2021 - 07.11.2024
15.10.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 4.88% | |
---|---|---|
NEXTracker Inc Ordinary Shares - Class A | 4.81% | |
First Solar Inc | 4.75% | |
Boralex Inc Class A | 4.38% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.63% | |
Republic Services Inc | 3.34% | |
Applied Materials Inc | 3.27% | |
Bayerische Motoren Werke AG Participating Preferred | 3.05% | |
Hitachi Ltd | 2.18% | |
Schneider Electric SE | 2.15% | |
Last data update | 31.10.2024 |
TER *** | 1.73% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |