ISIN | LU2672267502 |
---|---|
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 * | 10,597.56 EUR | 23.04.2025 |
---|---|---|
Previous Price * | 10,600.25 EUR | 22.04.2025 |
52 Week High * | 10,806.99 EUR | 16.09.2024 |
52 Week Low * | 10,226.74 EUR | 25.04.2024 |
NAV * | 10,597.56 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 740,951,050 | |
Unit/Share Assets *** | 193,443,345 | |
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.67% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | +0.79% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +1.10% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +0.25% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +3.00% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +5.98% |
27.09.2023 - 23.04.2025
27.09.2023 23.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 0.005% | 2.75% | |
---|---|---|
Basler Kantonalbank 0.3% | 2.53% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.12% | |
United States Treasury Notes 1.25% | 2.08% | |
United States Treasury Notes 2.75% | 2.08% | |
Japan (Government Of) 2% | 1.66% | |
Japan (Government Of) 2.1% | 1.65% | |
Japan (Government Of) 0.4% | 1.58% | |
United States Treasury Notes 3.375% | 1.53% | |
European Investment Bank 4.5% | 1.38% | |
Last data update | 31.03.2025 |
TER *** | 0.23% |
---|---|
TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |