ISIN | LU2267887433 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I Cap CHF Hedged |
Prestataire de fonds |
Swiss Life Asset Management AG
Zürich, Suisse Téléphone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Prestataire de fonds | Swiss Life Asset Management AG |
Représentant en Suisse |
Swiss Life Asset Management AG Zürich Téléphone: +41 43 284 33 11 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a diversified portfolio of fixed and variable interest and debt securities issued by emerging markets borrowers. Debt securities are either classified into a sovereign or corporate bucket primarily based on MSCI ESG classification or if required by another appropriate approach The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. |
Particularités |
Prix actuel * | 81.09 CHF | 31.10.2024 |
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Prix précédent * | 81.33 CHF | 30.10.2024 |
Max 52 semaines * | 84.06 CHF | 17.09.2024 |
Min 52 semaines * | 75.45 CHF | 02.11.2023 |
NAV * | 81.09 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 58'014'027 | |
Actifs de la classe *** | 1'621'753 | |
Trading Information SIX |
YTD Performance | -0.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -3.14% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -0.07% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.44% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +8.99% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +9.11% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -16.19% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | -18.59% |
16.12.2020 - 31.10.2024
16.12.2020 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dominican Republic 6.4% | 1.94% | |
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Brazil (Federative Republic) 4.75% | 1.66% | |
Hungary (Republic Of) 5.5% | 1.59% | |
Poland (Republic of) 5.75% | 1.57% | |
Montenegro (Republic of) 7.25% | 1.51% | |
Serbia (Republic Of) 6% | 1.50% | |
Brazil (Federative Republic) 6% | 1.50% | |
Mexico (United Mexican States) 6% | 1.50% | |
Romania (Republic Of) 6% | 1.48% | |
Oman Sovereign Sukuk S.A.O.C 4.875% | 1.47% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.95% |
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Date TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
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Date SRRI *** |
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 *** |