Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds CH1318029613
					
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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
				Nettoinventarwert (NAV)
| 1’076.64 CHF | -0.39 CHF | -0.04 % | 
|---|
| Vortag | 1’077.03 CHF | Datum | 29.10.2025 | 
Fundamentaldaten
| Valor | |
| ISIN | CH1318029613 | 
| Name | Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds | 
| Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz | 
| Aufgelegt in | Switzerland | 
| Auflagedatum | 31.01.2025 | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Volumen | 120’028’860.01 | 
| Depotbank | UBS Switzerland AG | 
| Zahlstelle | |
| Fondsmanager | Sandra Lilly Ottenburg, Marc Bretscher | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 17.10.2025 | 
Anlagepolitik
				So investiert der Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds: The main investment objective of this sub-fund is to achieve an appropriate investment return in the unit of account by tracking the JPM EMBI Global Diversified Total Return (CHF hedged) 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.
			
		
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		Fonds Performance: Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 0.00 % | 
| Verwaltungsgebühr | 0.00 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Swiss Life Asset Management AG, Schweiz | 
| Postfach | General Guisan-Quai 40 | 
| PLZ | 8002 | 
| Ort | Zürich | 
| Land | |
| Telefon | +41 43 284 77 09 | 
| Fax | |
| URL | http://www.swisslife-am.com | 
 
					