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
Nettoinventarwert (NAV)
83.59 EUR | 0.08 EUR | 0.10 % |
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Vortag | 83.51 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2267887359 |
Name | Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap Fonds |
Fondsgesellschaft | Swiss Life Asset Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2020 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 50’396’755.07 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Dorthe Fredsgaard Nielsen, Gabriele Bartoletti |
Geschäftsjahresende | 31.08. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap Fonds
Performance 1 Jahr | 0.05 | |
Performance 2 Jahre | 3.83 | |
Performance 3 Jahre | -13.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swiss Life Asset Managers Luxembourg |
Postfach | 23, route d'Arlon |
PLZ | 8009 |
Ort | Strassen |
Land | |
Telefon | |
Fax | |
URL | http://www.swisslife-am.com |