Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds LU2672267841
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Swiss Life Funds (LUX) - Bond ESG Global Aggregate I EUR Capitalisation Fonds
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").
Stammdaten
| Valor | |
| ISIN | LU2672267841 |
| Fondsgesellschaft | Swiss Life Asset Managers |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 93’489.30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brian Buchmann, Nicolas Camenzind, Raphaela Taborelli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.90 |
| Fondsvolumen | 490’726’007.06EUR |
| Total Expense Ratio (TER) | 0.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 25.10.2023 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | -0.20 EUR (-0.18 %) |