ISIN | LU1897149123 |
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Valor Number | 44495644 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield EUR F 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 an around the world diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers rated below Investment Grade. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 115.31 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 115.21 EUR | 06.11.2024 |
52 Week High * | 115.31 EUR | 07.11.2024 |
52 Week Low * | 104.05 EUR | 10.11.2023 |
NAV * | 115.31 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 276,868,007 | |
Unit/Share Assets *** | 3,448,205 | |
Trading Information SIX |
YTD Performance | +6.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.75% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.34% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.39% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.94% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +18.79% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +8.03% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz 1224 | 5.11% | |
---|---|---|
Ossiam US Steepener ETF 1C USD Cap | 2.01% | |
Verisure Holding AB (publ) 5.5% | 1.81% | |
EDP-Energias de Portugal SA 1.875% | 1.77% | |
Alcoa Nederland Holding B.V. 7.125% | 1.72% | |
Odido Group Holding B.V. 5.5% | 1.70% | |
Enel S.p.A. 6.375% | 1.68% | |
Ceconomy AG 6.25% | 1.59% | |
Telefonica Europe B V 6.75% | 1.58% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 1.57% | |
Last data update | 31.10.2024 |
TER *** | 0.92% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
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 *** |