Swiss Life Funds (LUX) - Bond ESG Global Aggregate AM EUR Capitalisation Fonds LU2672267098
					
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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 AM 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 | LU2672267098 | 
| 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 | 11’017.87 | 
| Fondsvolumen | 490’726’007.06EUR | 
| Total Expense Ratio (TER) | 0.24% | 
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 | -28.71 EUR (-0.26 %) | 
