ISIN | LU2267887359 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap EUR Hedged |
Fondsanbieter |
Swiss Life Asset Management AG
Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fondsanbieter | Swiss Life Asset Management AG |
Vertreter in der Schweiz |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a diversified portfolio of fixed and variable interest and debt securities issued by emerging markets borrowers. Debt securities are either classified into a sovereign or corporate bucket primarily based on MSCI ESG classification or if required by another appropriate approach The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. |
Besonderheiten |
Aktueller Preis * | 85.36 EUR | 30.10.2024 |
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Vorheriger Preis * | 85.21 EUR | 29.10.2024 |
52 Wochen Hoch * | 87.96 EUR | 17.09.2024 |
52 Wochen Tief * | 77.25 EUR | 02.11.2023 |
NAV * | 85.36 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 62'415'030 | |
Anteilsklassevermögen *** | 1'753'537 | |
Trading Information SIX |
YTD-Performance | +1.78% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +3.08% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.65% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +1.19% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +5.05% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +12.27% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +14.19% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -11.98% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -14.31% |
16.12.2020 - 30.10.2024
16.12.2020 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dominican Republic 6.4% | 1.94% | |
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Brazil (Federative Republic) 4.75% | 1.66% | |
Hungary (Republic Of) 5.5% | 1.59% | |
Poland (Republic of) 5.75% | 1.57% | |
Montenegro (Republic of) 7.25% | 1.51% | |
Serbia (Republic Of) 6% | 1.50% | |
Brazil (Federative Republic) 6% | 1.50% | |
Mexico (United Mexican States) 6% | 1.50% | |
Romania (Republic Of) 6% | 1.48% | |
Oman Sovereign Sukuk S.A.O.C 4.875% | 1.47% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.95% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |