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Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF Hedged Cap Fonds LU2267887433

79.37 CHF
-0.10 CHF
-0.13 %
31.1.2025
NAV

Nettoinventarwert (NAV)

79.37 CHF -0.10 CHF -0.13 %
Vortag 79.47 CHF Datum 31.01.2025

Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF Hedged Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor
ISIN LU2267887433
Emittent Swiss Life Asset Managers
Aufgelegt in Luxembourg
Auflagedatum 16.12.2020
Kategorie Anleihen Sonstige
Währung CHF
Volumen 50’350’089.68
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.08.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF 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.

ETP Performance: Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF Hedged Cap Fonds

Performance 1 Jahr
-0.93
Performance 2 Jahre
-1.60
Performance 3 Jahre
-15.46
Performance 5 Jahre -
Performance 10 Jahre -