Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap

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Reference Data

ISIN	LU2864337402
Valor Number
Bloomberg Global ID
Fund Name	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I 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 *	91.86 USD	03.04.2025
Previous Price *	93.88 USD	02.04.2025
52 Week High *	104.27 USD	07.11.2024
52 Week Low *	91.86 USD	03.04.2025
NAV *	91.86 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,942,953
Unit/Share Assets ***	521,948
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.10%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-9.29%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-3.80%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-4.30%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-10.46%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-8.14%	26.08.2024 - 03.04.2025 26.08.2024 03.04.2025
2 years	-	-
3 years	-	-
5 years	-	-

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	4.93%
Itron Inc	4.78%
AECOM	4.61%
RPM International Inc	4.59%
NGK Insulators Ltd	4.37%
Badger Meter Inc	4.19%
Xylem Inc	4.16%
Roper Technologies Inc	4.15%
Arcadis NV	3.98%
Nichirei Corp	3.75%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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