| ISIN | LU2838927353 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM 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) |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
| Anlagekategorie | Aktienfonds |
| 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 Sub-Fund’s investment objective is to achieve capital preservation and consistent return by investing in and/or being exposed to an around the world diversified portfolio of fixed, zero and variable interest debt securities issued by corporate borrowers rated between BB+/Ba1 and B-/ B3 by Standard & Poor’s or Moody’s. In case of a split rating between Standard & Poor’s and Moody’s the worse of the two ratings must be considered. |
| Besonderheiten |
| Aktueller Preis * | 10'924.44 USD | 31.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10'927.58 USD | 30.10.2025 |
| 52 Wochen Hoch * | 10'939.78 USD | 28.10.2025 |
| 52 Wochen Tief * | 10'032.41 USD | 09.04.2025 |
| NAV * | 10'924.44 USD | 31.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 159'724'847 | |
| Anteilsklassevermögen *** | 159'724'847 | |
| Trading Information SIX | ||
| YTD-Performance | +7.36% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.77% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 Monat | +0.54% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 Monate | +2.24% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 Monate | +5.97% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 Jahr | +8.80% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 Jahre | +9.24% |
28.08.2024 - 31.10.2025
28.08.2024 31.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Public Property Invest ASA 4.375% | 1.12% | |
|---|---|---|
| Jyske Bk A/S 3.875% | 1.10% | |
| Public Power Corp 4.625% | 1.00% | |
| Electricite de France SA 7.5% | 0.85% | |
| Var Energi ASA 7.862% | 0.85% | |
| Belron U.K Finance PLC 5.75% | 0.85% | |
| Bayer AG 7% | 0.85% | |
| Muenchener Hypothekenbank eG 7.125% | 0.84% | |
| Marex Group Plc 8.375% | 0.84% | |
| Raiffeisen Bank International AG 7.375% | 0.83% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.27% |
|---|---|
| Datum TER *** | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |