ISIN | LU2672267502 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap |
Fund Provider |
Swiss Fund Management AG
https://swissfundmanagement.swiss/en info@swissfundmanagement.swiss |
Fund Provider | Swiss Fund 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. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 10,599.77 EUR | 04.06.2025 |
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Previous Price * | 10,574.64 EUR | 03.06.2025 |
52 Week High * | 10,806.99 EUR | 16.09.2024 |
52 Week Low * | 10,302.24 EUR | 10.06.2024 |
NAV * | 10,599.77 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 675,486,624 | |
Unit/Share Assets *** | 191,666,640 | |
Trading Information SIX |
YTD Performance | +0.68% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.10% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | -0.17% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.09% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -0.67% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +2.20% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +6.00% |
27.09.2023 - 04.06.2025
27.09.2023 04.06.2025 |
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 |
Japan (Government Of) 0.005% | 2.98% | |
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Basler Kantonalbank 0.3% | 2.87% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.34% | |
United States Treasury Notes 1.25% | 2.17% | |
Japan (Government Of) 2% | 1.80% | |
Japan (Government Of) 2.1% | 1.79% | |
Japan (Government Of) 0.4% | 1.72% | |
BNG Bank N.V. 2.875% | 1.48% | |
Asian Development Bank 3.75% | 1.42% | |
European Investment Bank 4.5% | 1.42% | |
Last data update | 31.05.2025 |
TER *** | 0.23% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |