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 Index Funds (CH) Equity Emerging Markets AM CHF Cap Fonds
The main investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the MSCI Emerging Markets Net Return benchmark. Instead of investing in all securities of the benchmark, the fund management company can pick a representative sample (optimised sampling). The selection is made using a system that takes into account quantitative factors determining returns. In addition to the investment restrictions listed below and other legal and regulatory restrictions, reasons for limiting the portfolio to a representative sample of benchmark securities may also include the costs and expenses incurred by the sub-fund and the illiquidity of certain investments. These optimisation strategies may include holding securities at ratios different from the benchmark and/or using derivatives to track the performance of certain securities included in the benchmark
Stammdaten
Valor | |
ISIN | CH1318029126 |
Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
Kategorie | Aktien Schwellenländer |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Giuseppe Bartucca, Oliver Ferrari |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 985.33 |
Fonds Volumen | 115’994’366.10CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 25.03.2025 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.74 CHF (0.08 %) |