Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap header image

Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap

Fund

ISIN LU2350031634 / Valor null

NAV (2025-04-22)
EUR 103.45-0.80%

Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap
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The Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap, designated by its ISIN LU2350031634, recorded a Net Asset Value (NAV) of 103.45 EUR on 2025-04-22. This figure represents a -0.80% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world global equities sustainable infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 100.56
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I USD CAP Valor: 13691997
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 91.51
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 10,284.92
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact G CHF Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 92.05
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 97.93
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I CHF Cap Valor: 13686917
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 87.98