Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap

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Reference Data

ISIN	LU2350031394
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure 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 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 *	109.06 EUR	12.06.2025
Previous Price *	109.34 EUR	11.06.2025
52 Week High *	122.04 EUR	04.12.2024
52 Week Low *	96.23 EUR	08.04.2025
NAV *	109.06 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,881,382
Unit/Share Assets ***	7,497,600
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.49%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	-5.59%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	-0.54%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+3.87%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	-9.61%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+3.16%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+12.72%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+24.37%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+9.06%	15.10.2021 - 12.06.2025 15.10.2021 12.06.2025

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	6.69%
Daiwa House Industry Co Ltd	5.14%
Microsoft Corp	4.96%
Acuity Inc	4.64%
SAP SE	4.51%
Progress Software Corp	3.87%
Owens-Corning Inc	3.68%
Flex Ltd	3.42%
Alstom SA	3.38%
Meritage Homes Corp	3.23%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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