ISIN | LU2672267502 |
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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 * | 10,694.66 EUR | 08.09.2025 |
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Previous Price * | 10,673.18 EUR | 05.09.2025 |
52 Week High * | 10,806.99 EUR | 16.09.2024 |
52 Week Low * | 10,385.94 EUR | 14.01.2025 |
NAV * | 10,694.66 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 677,346,461 | |
Unit/Share Assets *** | 192,142,908 | |
Trading Information SIX |
YTD Performance | +1.58% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.82% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +0.58% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +1.03% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +1.63% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | -0.49% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +6.95% |
27.09.2023 - 08.09.2025
27.09.2023 08.09.2025 |
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 |
Us 2 Yr Not 0126 | 7.31% | |
---|---|---|
Us 5 Yr Note Fu 1225 | 4.48% | |
Japan (Government Of) 0.005% | 2.63% | |
Korea 10yr 0925 | 2.39% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.11% | |
BNG Bank N.V. 2.5% | 2.00% | |
Finland (Republic Of) 2.5% | 1.94% | |
British Columbia (Province Of) 4.8% | 1.68% | |
Us 10 Yr Note F 1225 | 1.64% | |
Japan (Government Of) 2% | 1.59% | |
Last data update | 31.08.2025 |
TER *** | 0.23% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |