ISIN | LU1897149636 |
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Valor Number | 44495721 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Corporates USD I Cap |
Fund Provider |
Swiss Life Asset Management AG
Zürich, Switzerland Phone: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fund Provider | Swiss Life Asset Management AG |
Representative in Switzerland |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Distributor(s) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to a globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. |
Peculiarities |
Current Price * | 119.77 USD | 08.11.2024 |
---|---|---|
Previous Price * | 119.44 USD | 07.11.2024 |
52 Week High * | 121.35 USD | 01.10.2024 |
52 Week Low * | 108.11 USD | 10.11.2023 |
NAV * | 119.77 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 555,629,230 | |
Unit/Share Assets *** | 1,786,779 | |
Trading Information SIX |
YTD Performance | +4.40% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.66% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.26% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.58% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.73% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +10.21% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +15.90% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -3.16% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +6.49% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 2 Yr Not 0125 | 9.24% | |
---|---|---|
Us 5 Yr Not 0125 | 2.97% | |
Euro Schatz 1224 | 2.04% | |
Us 10 Yr No 1224 | 1.82% | |
Us Long Bon 1224 | 0.98% | |
JPMorgan Chase & Co. 5.294% | 0.93% | |
NatWest Group PLC 5.642% | 0.77% | |
Alliander N.V. 4.5% | 0.76% | |
Vodafone Group PLC 5.75% | 0.68% | |
Bank of Nova Scotia 3.45% | 0.67% | |
Last data update | 31.10.2024 |
TER *** | 0.50% |
---|---|
TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 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 *** |