Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap

Reference Data

ISIN LU2672267502
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - 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

Fund Prices

Current Price * 10,538.92 EUR 08.11.2024
Previous Price * 10,512.49 EUR 07.11.2024
52 Week High * 10,806.99 EUR 16.09.2024
52 Week Low * 10,040.57 EUR 10.11.2023
NAV * 10,538.92 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 736,461,979
Unit/Share Assets *** 187,101,921
Trading Information SIX

Performance

YTD Performance +0.18% 29.12.2023
08.11.2024
YTD Performance (in CHF) +1.27% 29.12.2023
08.11.2024
1 month -0.93% 08.10.2024
08.11.2024
3 months -0.57% 08.08.2024
08.11.2024
6 months +1.85% 08.05.2024
08.11.2024
1 year +4.39% 08.11.2023
08.11.2024
2 years +5.39% 27.09.2023
08.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Japan (Government Of) 0.005% 2.77%
Basler Kantonalbank 0.3% 2.63%
Japan (Government Of) 0.005% 2.42%
United Kingdom of Great Britain and Northern Ireland 0.875% 2.16%
United States Treasury Notes 2.75% 2.10%
United States Treasury Notes 1.25% 2.09%
Germany (Federal Republic Of) 0% 2.03%
Japan (Government Of) 2% 1.70%
Japan (Government Of) 2.1% 1.69%
Japan (Government Of) 0.4% 1.60%
Last data update 31.10.2024

Cost / Risk

TER *** 0.23%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.01%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)