ISIN | LU2349917521 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F 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 preventing and controlling pollution, protecting marine and terrestrial ecosystems or preserving biodiversity and do not significantly harm any environmental or social objectives, while ensuring that the portfolio companies follow good governance practices. |
Peculiarities |
Current Price * | 108.48 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 108.10 EUR | 01.07.2025 |
52 Week High * | 122.80 EUR | 02.12.2024 |
52 Week Low * | 97.18 EUR | 07.04.2025 |
NAV * | 108.48 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 220,238,898 | |
Unit/Share Assets *** | 1,826,014 | |
Trading Information SIX |
YTD Performance | -6.37% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.98% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -0.26% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.21% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -6.72% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +0.48% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +6.32% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +19.79% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +8.48% |
15.10.2021 - 02.07.2025
15.10.2021 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Itron Inc | 5.59% | |
---|---|---|
Stantec Inc | 5.29% | |
AECOM | 5.24% | |
WSP Global Inc | 5.24% | |
Doximity Inc Class A | 4.85% | |
Progress Software Corp | 4.67% | |
Badger Meter Inc | 4.61% | |
Xylem Inc | 4.47% | |
RPM International Inc | 4.47% | |
NGK Insulators Ltd | 4.24% | |
Last data update | 30.06.2025 |
TER *** | 0.94% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |