SLF(LUX)- Bond ESG Global Corporates CHF Hedged G Cap

Reference Data

ISIN LU2349915749
Valor Number
Bloomberg Global ID
Fund Name SLF(LUX)- Bond ESG Global Corporates CHF Hedged G 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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers.
Peculiarities

Fund Prices

Current Price * 87.77 CHF 04.09.2024
Previous Price * 87.50 CHF 03.09.2024
52 Week High * 87.77 CHF 04.09.2024
52 Week Low * 80.13 CHF 19.10.2023
NAV * 87.77 CHF 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 470,391,962
Unit/Share Assets *** 1,746,795
Trading Information SIX

Performance

YTD Performance +1.76% 29.12.2023
04.09.2024
1 month +0.83% 05.08.2024
04.09.2024
3 months +2.74% 04.06.2024
04.09.2024
6 months +3.25% 04.03.2024
04.09.2024
1 year +6.36% 05.09.2023
04.09.2024
2 years +3.36% 06.09.2022
04.09.2024
3 years -11.46% 07.09.2021
04.09.2024
5 years -12.23% 03.08.2021
04.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 5 Yr Not 0125 4.19%
Us Long Bon 1224 1.17%
JPMorgan Chase & Co. 5.294% 1.07%
Alliander N.V. 4.5% 0.87%
Vodafone Group PLC 5.75% 0.78%
Bank of Nova Scotia 3.45% 0.77%
Morgan Stanley 5.449% 0.76%
BPCE SA 0.895% 0.75%
Iberdrola Finanzas S.A.U. 1.38% 0.74%
Reckitt Benckiser Treasury Services PLC 5% 0.73%
Last data update 31.08.2024

Cost / Risk

TER *** 0.15%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)