ISIN | LU2672267254 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Swiss Life Funds (LUX) Bond ESG Global Aggregate AM-Shares - Cap |
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) |
Swiss Life Asset Management AG Zürich Téléphone: +41 43 284 33 11 |
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 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 ("External rating") or have been subject to the Portfolio Manager's own credit risk assessment with an equivalent result ("Internal Rating"). |
Particularités |
Prix actuel * | 10'420.85 CHF | 21.11.2024 |
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Prix précédent * | 10'428.21 CHF | 20.11.2024 |
Max 52 semaines * | 10'745.65 CHF | 16.09.2024 |
Min 52 semaines * | 10'209.23 CHF | 24.11.2023 |
NAV * | 10'420.85 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 522'448'998 | |
Actifs de la classe *** | 104'646 | |
Trading Information SIX |
YTD Performance | -1.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 mois | -0.93% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -2.14% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +0.43% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +1.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +4.21% |
25.10.2023 - 21.11.2024
25.10.2023 21.11.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 4% | 2.95% | |
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Japan (Government Of) 0.005% | 2.61% | |
United States Treasury Bonds 4% | 2.46% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.25% | 2.08% | |
Japan (Government Of) 0.1% | 1.99% | |
Japan (Government Of) 0.6% | 1.88% | |
Japan (Government Of) 0.1% | 1.86% | |
Japan (Government Of) 0.005% | 1.85% | |
Japan (Government Of) 0.1% | 1.82% | |
United States Treasury Notes 4.125% | 1.57% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.24% |
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Date TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |