| 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 * | 10'401.98 USD | 31.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10'394.59 USD | 30.12.2025 |
| 52 Wochen Hoch * | 10'986.50 USD | 05.12.2025 |
| 52 Wochen Tief * | 10'032.41 USD | 09.04.2025 |
| NAV * | 10'401.98 USD | 31.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 161'114'765 | |
| Anteilsklassevermögen *** | 161'114'765 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -5.08% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 Monate | -4.27% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 Monate | -1.78% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 Jahr | +2.23% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 2 Jahre | +4.02% |
28.08.2024 - 31.12.2025
28.08.2024 31.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Public Property Invest ASA 4.375% | 1.09% | |
|---|---|---|
| Entain PLC 4.875% | 1.08% | |
| TDC Net AS 4.625% | 1.08% | |
| Public Power Corp 4.625% | 0.96% | |
| Digi Romania SA 4.625% | 0.90% | |
| Electricite de France SA 7.5% | 0.84% | |
| Var Energi ASA 7.862% | 0.84% | |
| Bayer AG 7% | 0.83% | |
| Marex Group Plc 8.375% | 0.83% | |
| Belron U.K Finance PLC 5.75% | 0.82% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.25% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |