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Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM CHF Hedged Cap Fonds LU2267887516

8’089.79 CHF
8.23 CHF
0.10 %
22.1.2025
NAV

Nettoinventarwert (NAV)

8’089.79 CHF 8.23 CHF 0.10 %
Vortag 8’081.56 CHF Datum 22.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor
ISIN LU2267887516
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 23.01.2025

Anlagepolitik

So investiert der Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM 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 AM CHF Hedged Cap Fonds

Performance 1 Jahr
-0.25
Performance 2 Jahre
-1.14
Performance 3 Jahre
-14.69
Performance 5 Jahre -
Performance 10 Jahre -