FUNDS - Swiss Life Funds (Lux) Equity Global Sustainability (EUR)
Last update on: 13/04/2012

Fundname
Swiss Life Funds (Lux) Equity Global Sustainability (EUR)
Investment trust
Swiss Life Asset Management

Fund data (Umbrella Fund)

   
Fund size

(as of 31/03/2012 )

1.10 mil. EUR
ISIN LU0367353926
Fund price (as of 13/04/2012)
Offer n.s.
Bid 89.24 Euro

* in relation to accumulation unit

Growth (as of 13/04/2012) *

   
5 Years n.s.
3 Years 47.04 %
1 Year 2.96 %
Current year 7.73 %
Benchmark Dow Jones Sustainability World NR

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2012)

Sectors Shares
Banks8.83 %
Drug Manufacturers6.78 %
Consumer Packaged Goods6.66 %
Oil & Gas - Integrated5.42 %
Communication Services5.28 %
Computer Hardware4.30 %
Industrial Products3.94 %
Application Software3.93 %
Utilities - Regulated3.59 %
Retail - Apparel & Specialty2.99 %
Metals & Mining2.84 %

by countries (as of 31/03/2012)

TopHoldings Funds (Umbrella Fund) (as of 31/03/2012)


Other TopHoldings (Umbrella Fund) (as of 31/03/2012)

Non classified shares Shares
iShares DJ Global SustainabilityScr (IE)8.96 %
Vanguard SRI European Stock Instl Euro8.59 %
Comgest Growth Europe Acc8.35 %
Aberdeen Responsible UK Equity A Acc3.36 %
MorningStar

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