ISIN | LU2066683777 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap |
Fondsanbieter |
Swiss Life Asset Management AG
Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fondsanbieter | Swiss Life Asset Management AG |
Vertreter in der Schweiz |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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 short-term debt securities primarily denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities. |
Besonderheiten |
Aktueller Preis * | 114.97 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 114.82 EUR | 08.11.2024 |
52 Wochen Hoch * | 114.97 EUR | 11.11.2024 |
52 Wochen Tief * | 103.59 EUR | 13.11.2023 |
NAV * | 114.97 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 160'215'958 | |
Anteilsklassevermögen *** | 115 | |
Trading Information SIX |
YTD-Performance | +6.74% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +7.83% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.72% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +2.55% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +4.87% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +10.99% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +14.97% |
22.03.2023 - 11.11.2024
22.03.2023 11.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telefonica Europe B V 6.75% | 2.73% | |
---|---|---|
Cellnex Finance Company S.A.U. 2% | 2.67% | |
Poste Italiane S.p.A. 2.625% | 2.03% | |
Infineon Technologies AG 3.625% | 2.02% | |
Deutsche Lufthansa AG 4.382% | 1.99% | |
Lottomatica S.p.A. 5.375% | 1.98% | |
Flutter Treasury Designated Activity Co. 5% | 1.92% | |
International Game Technology PLC 3.5% | 1.89% | |
Ziggo Bond Company B.V. 6.125% | 1.72% | |
Iliad SA 4.25% | 1.69% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.63% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |