ISIN | LU2672267841 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Aggregate I 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 * | 108.28 EUR | 03.07.2025 |
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Previous Price * | 108.32 EUR | 02.07.2025 |
52 Week High * | 109.74 EUR | 16.09.2024 |
52 Week Low * | 105.57 EUR | 09.07.2024 |
NAV * | 108.28 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 522,414,831 | |
Unit/Share Assets *** | 488,586 | |
Trading Information SIX |
YTD Performance | +1.14% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.62% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.59% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.02% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.33% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.86% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +8.28% |
25.10.2023 - 03.07.2025
25.10.2023 03.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 0.6% | 2.62% | |
---|---|---|
United States Treasury Bonds 4% | 2.34% | |
Japan (Government Of) 0.5% | 2.04% | |
Japan (Government Of) 0.1% | 2.02% | |
Japan (Government Of) 0.005% | 2.00% | |
Japan (Government Of) 0.1% | 1.92% | |
Japan (Government Of) 0.005% | 1.91% | |
United States Treasury Bonds 4% | 1.90% | |
Japan (Government Of) 0.1% | 1.86% | |
Nestle Holdings, Inc. 5.25% | 1.27% | |
Last data update | 30.06.2025 |
TER *** | 0.44% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |