Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap CHF Hedged

Stammdaten

ISIN LU2267887516
Valorennummer
Bloomberg Global ID
Fondsname Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM Cap CHF 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 Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds
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

Fondspreise

Aktueller Preis * 8'275.79 CHF 31.10.2024
Vorheriger Preis * 8'300.37 CHF 30.10.2024
52 Wochen Hoch * 8'574.36 CHF 17.09.2024
52 Wochen Tief * 7'663.18 CHF 02.11.2023
NAV * 8'275.79 CHF 31.10.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 58'014'027
Anteilsklassevermögen *** 16'179'176
Trading Information SIX

Performance

YTD-Performance -0.21% 29.12.2023
31.10.2024
1 Monat -3.10% 30.09.2024
31.10.2024
3 Monate +0.02% 31.07.2024
31.10.2024
6 Monate +3.66% 30.04.2024
31.10.2024
1 Jahr +9.53% 31.10.2023
31.10.2024
2 Jahre +10.27% 31.10.2022
31.10.2024
3 Jahre -14.87% 02.11.2021
31.10.2024
5 Jahre -16.92% 16.12.2020
31.10.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Dominican Republic 6.4% 1.94%
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

Kosten / Risiko

TER *** 0.40%
Datum TER *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.30%
SRRI ***
Datum SRRI ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)