ISIN | LU2182441811 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F-Shares - Cap EUR |
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 | 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 * | 112.28 EUR | 18.09.2024 |
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Vorheriger Preis * | 112.26 EUR | 17.09.2024 |
52 Wochen Hoch * | 112.28 EUR | 18.09.2024 |
52 Wochen Tief * | 99.42 EUR | 20.10.2023 |
NAV * | 112.28 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 441'572'972 | |
Anteilsklassevermögen *** | 6'785'410 | |
Trading Information SIX |
YTD-Performance | +5.35% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +6.71% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.70% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.18% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.26% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +10.40% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +20.72% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | -0.50% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +9.99% |
26.10.2020 - 18.09.2024
26.10.2020 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TUI Cruises GmbH 6.5% | 1.99% | |
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Delivery Hero SE 1% | 1.99% | |
Worldline SA 0% | 1.98% | |
Edreams Odigeo SA 5.5% | 1.97% | |
CPUK Finance Limited 6.5% | 1.95% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.91% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.88% | |
Loxam SAS 5.75% | 1.88% | |
Electricite de France SA 6% | 1.81% | |
Tereos Finance Groupe I 4.75% | 1.79% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.85% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.86% |
SRRI ***
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Datum SRRI *** |
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 *** |