ISIN | LU2182441654 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis |
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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed over a fixed investment period ending around June 2026 to diversified portfolio of international high yield bonds and debt securities with an effective maturity date close to the investment horizon of the Sub-Fund and mainly issued by private companies (excluding banks and insurances) headquartered in an OECD member state. Securities that mature prior to the investment horizon are reinvested at the market conditions in force at that time. |
Besonderheiten |
Aktueller Preis * | 93.88 EUR | 12.08.2025 |
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Vorheriger Preis * | 93.87 EUR | 11.08.2025 |
52 Wochen Hoch * | 96.06 EUR | 12.12.2024 |
52 Wochen Tief * | 90.68 EUR | 13.01.2025 |
NAV * | 93.88 EUR | 12.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 317'788'446 | |
Anteilsklassevermögen *** | 8'565'280 | |
Trading Information SIX |
YTD-Performance | +3.15% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
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YTD-Performance (in CHF) | +3.33% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 Monat | +0.32% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 Monate | +1.28% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 Monate | +2.09% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 Jahr | +0.44% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 Jahre | +4.85% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 Jahre | +1.78% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 Jahre | -8.03% |
26.10.2020 - 12.08.2025
26.10.2020 12.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) | 9.47% | |
---|---|---|
SLF (F) ESG Money Market Euro I | 7.13% | |
Deutsche Lufthansa AG 4.382% | 2.32% | |
British American Tobacco PLC 3% | 2.20% | |
Tk Elevator Midco GmbH 4.375% | 2.20% | |
Heathrow Finance PLC 3.875% | 2.17% | |
IHO Verwaltungs GmbH 8.75% | 2.14% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.09% | |
CPUK Finance Limited 6.5% | 2.09% | |
Volkswagen International Finance N.V. 4.625% | 2.06% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.16% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |