ISIN | LU2454183372 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Euro Corporates 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 | 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 primarily denominated in Euro with Investment Grade ratings. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 98.91 CHF | 08.09.2025 |
---|---|---|
Previous Price * | 98.81 CHF | 05.09.2025 |
52 Week High * | 99.20 CHF | 10.12.2024 |
52 Week Low * | 96.87 CHF | 09.04.2025 |
NAV * | 98.91 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,779,986 | |
Unit/Share Assets *** | 1,003,804 | |
Trading Information SIX |
YTD Performance | +0.83% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
1 month | +0.13% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +0.38% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +1.61% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +1.40% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +5.65% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +3.59% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | -1.09% |
23.05.2022 - 08.09.2025
23.05.2022 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 3.79% | 1.47% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc. 3.87% | 1.10% | |
ABN AMRO Bank N.V. 4.25% | 1.01% | |
ING Groep N.V. 4.875% | 1.00% | |
Unibail-Rodamco-Westfield SE 3.5% | 0.99% | |
Nykredit Realkredit A/S 3.875% | 0.97% | |
Nordea Bank ABP 2.5% | 0.93% | |
Goldman Sachs Group, Inc. 1.625% | 0.93% | |
Morgan Stanley 3.521% | 0.91% | |
Santander UK PLC 3.346% | 0.87% | |
Last data update | 31.08.2025 |
TER *** | 0.62% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.05.2022 |