ISIN | LU2350031717 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure 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 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 * | 109.40 EUR | 21.05.2025 |
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Previous Price * | 111.48 EUR | 20.05.2025 |
52 Week High * | 124.96 EUR | 04.12.2024 |
52 Week Low * | 98.78 EUR | 08.04.2025 |
NAV * | 109.40 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,292,470 | |
Unit/Share Assets *** | 1,090,750 | |
Trading Information SIX |
YTD Performance | -7.47% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.93% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +8.79% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -5.87% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -10.90% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +0.85% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +15.13% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +20.19% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +9.40% |
15.10.2021 - 21.05.2025
15.10.2021 21.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Daiwa House Industry Co Ltd | 5.75% | |
---|---|---|
NVIDIA Corp | 5.39% | |
SAP SE | 4.53% | |
Acuity Inc | 4.35% | |
Microsoft Corp | 4.25% | |
Owens-Corning Inc | 3.98% | |
Alstom SA | 3.77% | |
Progress Software Corp | 3.76% | |
Meritage Homes Corp | 3.46% | |
Element Fleet Management Corp | 2.98% | |
Last data update | 30.04.2025 |
TER *** | 0.99% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** |