Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
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WKN DE: A3CR1F / ISIN: LU2349917950
Nettoinventarwert (NAV)
108,73 CHF | -0,98 CHF | -0,89 % |
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Vortag | 109,71 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds: 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.
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds aktueller Kurs
117,12 EUR | 0,43 EUR | 0,37 % |
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Datum | 20.12.2024 |
Vortag | 117,12 EUR |
Börse | Sonstiges |
Rating für Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
€uro FondsNote | - |
Fonds Performance: Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds
Performance 1 Jahr | 10,36 | |
Performance 2 Jahre | 18,18 | |
Performance 3 Jahre | 3,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CR1F |
ISIN | LU2349917950 |
Name | Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap Fonds |
Fondsgesellschaft | Swiss Life Asset Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.08.2021 |
Kategorie | Branchen: Ökologie |
Währung | CHF |
Volumen | 220 648 181,88 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.08. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swiss Life Asset Managers Luxembourg |
Postfach | 23, route d'Arlon |
PLZ | 8009 |
Ort | Strassen |
Land | |
Telefon | |
Fax | |
Internet | http://www.swisslife-am.com |