| ISIN | LU2672267411 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap |
| Fondsanbieter |
Swiss Fund Management AG
https://swissfundmanagement.swiss/de info@swissfundmanagement.swiss |
| Fondsanbieter | Swiss Fund 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. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
| Besonderheiten |
| Aktueller Preis * | 107.36 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 107.56 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 107.56 EUR | 22.10.2025 |
| 52 Wochen Tief * | 103.66 EUR | 14.01.2025 |
| NAV * | 107.36 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 680'627'174 | |
| Anteilsklassevermögen *** | 106'367 | |
| Trading Information SIX | ||
| YTD-Performance | +2.16% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.45% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.91% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +1.75% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +1.54% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +1.71% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +8.43% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +7.36% |
27.09.2023 - 23.10.2025
27.09.2023 23.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) 0.4% | 2.53% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | 2.25% | |
| BNG Bank N.V. 2.5% | 2.14% | |
| Finland (Republic Of) 2.5% | 2.09% | |
| British Columbia (Province Of) 4.8% | 1.82% | |
| Japan (Government Of) 2% | 1.67% | |
| Japan (Government Of) 2.1% | 1.66% | |
| France (Republic Of) 4.75% | 1.66% | |
| Japan (Government Of) 0.4% | 1.61% | |
| Corporacion Andina de Fomento 4.5% | 1.58% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.38% |
|---|---|
| Datum TER *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |