ISIN | LU2672267254 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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"). |
Peculiarities |
Current Price * | 10,439.14 CHF | 07.11.2024 |
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Previous Price * | 10,418.29 CHF | 06.11.2024 |
52 Week High * | 10,745.65 CHF | 16.09.2024 |
52 Week Low * | 10,115.44 CHF | 10.11.2023 |
NAV * | 10,439.14 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 522,448,998 | |
Unit/Share Assets *** | 104,646 | |
Trading Information SIX |
YTD Performance | -1.64% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.20% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -1.10% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.57% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.94% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +4.39% |
25.10.2023 - 07.11.2024
25.10.2023 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 4% | 2.95% | |
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Japan (Government Of) 0.005% | 2.61% | |
United States Treasury Bonds 4% | 2.46% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25% | 2.08% | |
Japan (Government Of) 0.1% | 1.99% | |
Japan (Government Of) 0.6% | 1.88% | |
Japan (Government Of) 0.1% | 1.86% | |
Japan (Government Of) 0.005% | 1.85% | |
Japan (Government Of) 0.1% | 1.82% | |
United States Treasury Notes 4.125% | 1.57% | |
Last data update | 31.10.2024 |
TER *** | 0.24% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |