ISIN | LU2672267411 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap |
Prestataire de fonds |
Swiss Fund Management AG
https://swissfundmanagement.swiss/en info@swissfundmanagement.swiss |
Prestataire de fonds | Swiss Fund 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. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Particularités |
Prix actuel * | 105.00 EUR | 24.12.2024 |
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Prix précédent * | 105.01 EUR | 23.12.2024 |
Max 52 semaines * | 107.91 EUR | 16.09.2024 |
Min 52 semaines * | 102.18 EUR | 25.04.2024 |
NAV * | 105.00 EUR | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 740'138'178 | |
Actifs de la classe *** | 106'383 | |
Trading Information SIX |
YTD Performance | -0.15% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (en CHF) | +0.71% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 mois | -0.60% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 mois | -2.26% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 mois | +0.83% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 an | -0.71% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 ans | +5.00% |
27.09.2023 - 24.12.2024
27.09.2023 24.12.2024 |
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 |
Japan (Government Of) 0.005% | 2.80% | |
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Basler Kantonalbank 0.3% | 2.60% | |
Japan (Government Of) 0.005% | 2.45% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.18% | |
United States Treasury Notes 2.75% | 2.12% | |
United States Treasury Notes 1.25% | 2.11% | |
Germany (Federal Republic Of) 0% | 2.01% | |
Japan (Government Of) 2% | 1.71% | |
Japan (Government Of) 2.1% | 1.71% | |
Japan (Government Of) 0.4% | 1.62% | |
Dernière mise à jour des données | 30.11.2024 |
TER *** | 0.38% |
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Date TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
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 *** |