ISIN | LU2672266876 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond ESG US Corporates I-Shares – Cap |
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) |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
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 short-term debt securities primarily issued by US and non-US corporate borrowers. These investments are mainly denominated in, or hedged to, USD. |
Besonderheiten |
Aktueller Preis * | 113.21 USD | 18.09.2024 |
---|---|---|
Vorheriger Preis * | 113.50 USD | 17.09.2024 |
52 Wochen Hoch * | 113.61 USD | 16.09.2024 |
52 Wochen Tief * | 96.82 USD | 19.10.2023 |
NAV * | 113.21 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 111'529'472 | |
Anteilsklassevermögen *** | 111'161 | |
Trading Information SIX |
YTD-Performance | +5.49% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.08% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.84% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +5.21% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +7.08% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +13.21% |
27.09.2023 - 18.09.2024
27.09.2023 18.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 2 Yr Not 0125 | 13.92% | |
---|---|---|
Us Long Bon 1224 | 5.24% | |
Us Ultra Bo 1224 | 1.94% | |
Ares Capital Corp. 5.95% | 1.26% | |
John Deere Capital Corp. 4.85% | 1.10% | |
Morgan Stanley Bank, National Association (Utah) 5.504% | 1.02% | |
JPMorgan Chase & Co. 5.294% | 0.93% | |
Sysco Corporation 6% | 0.89% | |
Citigroup Inc. 5.449% | 0.85% | |
VMware Inc 4.7% | 0.83% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.53% |
---|---|
Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |