Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR F Cap

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Reference Data

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

Chart

Fund Prices

Current Price *	110.05 EUR	11.06.2025
Previous Price *	110.85 EUR	10.06.2025
52 Week High *	122.80 EUR	02.12.2024
52 Week Low *	97.18 EUR	07.04.2025
NAV *	110.05 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,107,687
Unit/Share Assets ***	1,806,401
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.01%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-4.76%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-0.14%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+1.52%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-9.35%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+0.52%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+9.26%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+17.11%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+10.05%	15.10.2021 - 11.06.2025 15.10.2021 11.06.2025

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 ***

WSP Global Inc	5.42%
AECOM	5.25%
Stantec Inc	5.15%
Itron Inc	5.05%
Badger Meter Inc	4.81%
RPM International Inc	4.77%
Progress Software Corp	4.63%
Xylem Inc	4.49%
Arcadis NV	4.44%
NGK Insulators Ltd	4.35%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.94%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.94%
SRRI date ***	31.05.2025

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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