ISIN | LU1681198955 |
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Valor Number | 38243907 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF Hedged 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 diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers. On an aggregated basis, the portfolio securities of the SubFund (including the use of derivatives and including cash) shall have a modified duration between one and four. The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. |
Peculiarities |
Current Price * | 98.92 CHF | 30.10.2024 |
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Previous Price * | 98.85 CHF | 29.10.2024 |
52 Week High * | 99.71 CHF | 01.10.2024 |
52 Week Low * | 95.64 CHF | 02.11.2023 |
NAV * | 98.92 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,148,828 | |
Unit/Share Assets *** | 618,111 | |
Trading Information SIX |
YTD Performance | +1.49% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.74% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.58% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.99% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +3.74% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +4.45% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -3.31% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -2.32% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OTP Bank Nyrt 7.5% | 2.24% | |
---|---|---|
Bimbo Bakeries USA, Inc. 6.05% | 1.93% | |
First Abu Dhabi Bank P.J.S.C 5.125% | 1.89% | |
Mexico (United Mexican States) 4.125% | 1.81% | |
United States Treasury Notes 0.625% | 1.81% | |
Meituan LLC 4.5% | 1.79% | |
Reliance Industries Ltd. 3.667% | 1.79% | |
HDFC Bank Ltd. 5.196% | 1.54% | |
HDFC Bank Ltd. 5.686% | 1.53% | |
Sands China Ltd. 5.125% | 1.51% | |
Last data update | 30.09.2024 |
TER *** | 0.58% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.53% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |