AST Swiss Life Aktien Global ex Schweiz ESG Indexiert

  • Fondazione d'investimento
  • Azioni
  • Global
  • Prodotto ESG
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Product details

NAV price per share
Current
N/A
Relative Performance
Since 1 Year
-0.5%
Evolution in reference currency (base value 100) 8090100110120130140Jun 25Nov 25Jun 2621
+19.87%
+22.28%
11 Jun 2026
Show benchmark
    • 1
    Current
    • 2
    Benchmark
TimespanCurrentBenchmarkDiff.
3 months+9.07%+9.20%-0.13%
6 months+7.77%+8.00%-0.23%
Year to date+7.88%+8.07%-0.19%
1 year+20.90%+21.40%-0.50%
3 years+50.90%+53.47%-2.57%
5 yearsN/AN/AN/A
10 yearsN/AN/AN/A
Since inception+39.58%+42.93%-3.35%
Aggregated performance data last updated on 29 May 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.

Strategy

Il gruppo d'investimento viene gestito con un approccio indicizzato e si contraddistingue per l’ampia diversificazione e il tracking error minimo. L’obiettivo d’investimento consiste nel replicare al meglio il benchmark MSCI World ex Switzerland Selection Total Return. Realizzazione tramite Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF; fondo d'investimento contrattuale di diritto svizzero del tipo "altri fondi per investimenti tradizionali". Non viene effettuato securities lending e non vengono effettuati investimenti in titoli che l’Associazione svizzera per gli investimenti responsabili (www.svvk-asir.ch) raccomanda di escludere.

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