ISIN | CH1318029605 |
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Valorennummer | 131802960 |
Bloomberg Global ID | |
Fondsname | Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM 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 | |
Distributor(en) |
Swiss Life AG Zürich Telefon: +41 43 284 33 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The main investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the JPM EMBI Global Diversified Total Return (CHF hedged) benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark. |
Besonderheiten |
Aktueller Preis * | 1'004.46 CHF | 02.04.2025 |
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Vorheriger Preis * | 1'005.19 CHF | 01.04.2025 |
52 Wochen Hoch * | 1'013.55 CHF | 04.03.2025 |
52 Wochen Tief * | 996.86 CHF | 12.02.2025 |
NAV * | 1'004.46 CHF | 02.04.2025 |
Ausgabepreis * | 1'004.46 CHF | 02.04.2025 |
Rücknahmepreis * | 1'004.46 CHF | 02.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 99'687'858 | |
Anteilsklassevermögen *** | 99'688 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | -0.89% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +0.48% |
03.02.2025 - 02.04.2025
03.02.2025 02.04.2025 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.01.2025 |