ISIN | LU2672267502 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM 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 * | 10'569.38 EUR | 15.04.2025 |
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Vorheriger Preis * | 10'565.23 EUR | 14.04.2025 |
52 Wochen Hoch * | 10'806.99 EUR | 16.09.2024 |
52 Wochen Tief * | 10'226.74 EUR | 25.04.2024 |
NAV * | 10'569.38 EUR | 15.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 740'951'050 | |
Anteilsklassevermögen *** | 193'443'345 | |
Trading Information SIX |
YTD-Performance | +0.39% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.81% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 Monat | +0.48% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 Monate | +1.20% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 Monate | -0.74% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 Jahr | +2.71% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 Jahre | +5.69% |
27.09.2023 - 15.04.2025
27.09.2023 15.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 0.005% | 2.75% | |
---|---|---|
Basler Kantonalbank 0.3% | 2.53% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.12% | |
United States Treasury Notes 1.25% | 2.08% | |
United States Treasury Notes 2.75% | 2.08% | |
Japan (Government Of) 2% | 1.66% | |
Japan (Government Of) 2.1% | 1.65% | |
Japan (Government Of) 0.4% | 1.58% | |
United States Treasury Notes 3.375% | 1.53% | |
European Investment Bank 4.5% | 1.38% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.23% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.23% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |