Nettoinventarwert (NAV)
| 120.09 CHF | -1.82 CHF | -1.49 % |
|---|
| Vortag | 121.91 CHF | Datum | 05.11.2026 |
Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141817407 |
| ISIN | CH1418174079 |
| Name | Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds |
| Fondsgesellschaft | Swiss Life Asset Management AG, Schweiz |
| Aufgelegt in | Switzerland |
| Auflagedatum | 24.11.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | CHF |
| Volumen | 126’381’039.76 |
| Depotbank | UBS Switzerland AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Swiss Life Funds (CH) Equity Emerging Markets M CHF Dis Fonds: The investment objective of the investment fund primarily lies in the achievement of long-term capital growth through direct and indirect investments in equity securities and rights in companies in emerging markets. In doing so, the principles of risk diversification, capital security, and liquidity of the fund assets must be taken into account as far as possible.