ISIN | LU2672267502 |
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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 |
Current Price * | 10,538.92 EUR | 08.11.2024 |
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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 |
YTD Performance | +0.18% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.27% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.93% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -0.57% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.85% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +4.39% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +5.39% |
27.09.2023 - 08.11.2024
27.09.2023 08.11.2024 |
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 |
Japan (Government Of) 0.005% | 2.77% | |
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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 |
TER *** | 0.23% |
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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 *** |