ISIN | LU2672267171 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Aggregate S-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 *** | |
Peculiarities |
Current Price * | 10,840.18 EUR | 01.04.2025 |
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Previous Price * | 10,814.92 EUR | 31.03.2025 |
52 Week High * | 11,008.57 EUR | 16.09.2024 |
52 Week Low * | 10,366.72 EUR | 25.04.2024 |
NAV * | 10,840.18 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.83% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD Performance (in CHF) | +2.31% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.43% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.87% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -1.38% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.93% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +8.40% |
25.10.2023 - 01.04.2025
25.10.2023 01.04.2025 |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |