ISIN | CH1318029167 |
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Valorennummer | 131802916 |
Bloomberg Global ID | |
Fondsname | Swiss Life Index Funds (CH) Equity ESG Emerging Markets 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 | Aktienfonds |
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 investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the MSCI Emerging Markets ESG Leaders Net Return 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 * | 968.61 CHF | 22.05.2025 |
---|---|---|
Vorheriger Preis * | 971.25 CHF | 21.05.2025 |
52 Wochen Hoch * | 1'000.00 CHF | 06.03.2025 |
52 Wochen Tief * | 821.46 CHF | 09.04.2025 |
NAV * | 968.61 CHF | 22.05.2025 |
Ausgabepreis * | 968.61 CHF | 22.05.2025 |
Rücknahmepreis * | 968.61 CHF | 22.05.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 113'331'074 | |
Anteilsklassevermögen *** | 90'889 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +12.48% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 Monate | -3.14% |
06.03.2025 - 22.05.2025
06.03.2025 22.05.2025 |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 15.52% | |
---|---|---|
Tencent Holdings Ltd | 8.82% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.44% | |
HDFC Bank Ltd | 2.86% | |
Reliance Industries Ltd | 2.25% | |
China Construction Bank Corp Class H | 1.76% | |
MediaTek Inc | 1.44% | |
Infosys Ltd | 1.31% | |
BYD Co Ltd Class H | 1.30% | |
Bharti Airtel Ltd | 1.26% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.04.2025 |