ISIN | LU2066683264 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM 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) | |
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 primarily denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities. |
Peculiarities |
Current Price * | 11,644.18 CHF | 03.07.2025 |
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Previous Price * | 11,632.81 CHF | 02.07.2025 |
52 Week High * | 11,644.18 CHF | 03.07.2025 |
52 Week Low * | 11,080.95 CHF | 04.07.2024 |
NAV * | 11,644.18 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,078,889 | |
Unit/Share Assets *** | 790,005 | |
Trading Information SIX |
YTD Performance | +1.52% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.54% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.44% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.49% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.12% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.88% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +16.44% |
31.08.2022 - 03.07.2025
31.08.2022 03.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telefonica Europe B V 6.75% | 2.76% | |
---|---|---|
Koninklijke KPN N.V. 4.875% | 2.53% | |
LEG Properties BV 1% | 2.52% | |
Poste Italiane S.p.A. 2.625% | 2.04% | |
Infineon Technologies AG 3.625% | 1.98% | |
Flutter Treasury Designated Activity Co. 5% | 1.93% | |
Lottomatica Group SpA 5.375% | 1.92% | |
Brightstar Lottery 3.5% | 1.84% | |
Iliad SA 4.25% | 1.72% | |
Ceconomy AG 6.25% | 1.64% | |
Last data update | 30.06.2025 |
TER *** | 0.31% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** |