ISIN | LU2672267841 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond ESG Global Aggregate 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 a consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed, inflation-linked, and variable interest and short-term debt securities issued by international or supranational organisations and public-sector, semi-public or private borrowers with Investment Grade rating ("External rating") or have been subject to the Portfolio Manager's own credit risk assessment with an equivalent result ("Internal Rating"). |
Besonderheiten |
Aktueller Preis * | 109.31 EUR | 18.09.2024 |
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Vorheriger Preis * | 109.63 EUR | 17.09.2024 |
52 Wochen Hoch * | 109.74 EUR | 16.09.2024 |
52 Wochen Tief * | 99.94 EUR | 31.10.2023 |
NAV * | 109.31 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 546'207'841 | |
Anteilsklassevermögen *** | 384'238 | |
Trading Information SIX |
YTD-Performance | +2.54% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +3.87% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.00% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +3.06% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +4.07% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +9.31% |
25.10.2023 - 18.09.2024
25.10.2023 18.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 4% | 3.18% | |
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Japan (Government Of) 0.005% | 2.86% | |
United States Treasury Bonds 4% | 2.67% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25% | 2.20% | |
Japan (Government Of) 0.1% | 2.18% | |
Japan (Government Of) 0.6% | 2.05% | |
Japan (Government Of) 0.1% | 2.03% | |
Japan (Government Of) 0.005% | 2.03% | |
Japan (Government Of) 0.1% | 1.99% | |
United States Treasury Notes 4.125% | 1.68% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.43% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |