ISIN | LU2315949656 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 95.72 EUR | 21.08.2025 |
---|---|---|
Previous Price * | 95.81 EUR | 20.08.2025 |
52 Week High * | 96.33 EUR | 11.08.2025 |
52 Week Low * | 90.35 EUR | 09.04.2025 |
NAV * | 95.72 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,353,206 | |
Unit/Share Assets *** | 19,607,011 | |
Trading Information SIX |
YTD Performance | +3.47% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.28% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +0.73% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +2.29% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +2.34% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +2.56% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +8.87% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +8.48% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | -6.11% |
30.09.2021 - 21.08.2025
30.09.2021 21.08.2025 |
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% | 2.77% | |
---|---|---|
Koninklijke KPN N.V. 4.875% | 2.54% | |
LEG Properties BV 1% | 2.44% | |
SLF (F) ESG Money Market Euro I | 2.05% | |
Poste Italiane S.p.A. 2.625% | 2.05% | |
Infineon Technologies AG 3.625% | 1.98% | |
Lottomatica Group SpA 5.375% | 1.91% | |
Iliad SA 4.25% | 1.72% | |
Ceconomy AG 6.25% | 1.61% | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | 1.54% | |
Last data update | 31.07.2025 |
TER *** | 0.76% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |