ISIN | LU2315949490 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Global Corporates Short Term EUR 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) |
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 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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. On an aggregated basis, the portfolio securities of the Sub-Fund (including the use of derivatives) shall have a modified duration between one and three. |
Peculiarities |
Current Price * | 10,098.83 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 10,101.87 EUR | 17.09.2024 |
52 Week High * | 10,106.99 EUR | 16.09.2024 |
52 Week Low * | 9,532.44 EUR | 21.09.2023 |
NAV * | 10,098.83 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,669,474 | |
Unit/Share Assets *** | 4,971,830 | |
Trading Information SIX |
YTD Performance | +3.47% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.81% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.82% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.30% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.31% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +5.86% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +6.78% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +1.02% |
30.09.2021 - 18.09.2024
30.09.2021 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 2 Yr Not 0125 | 15.84% | |
---|---|---|
Euro Schatz Sept14 | 6.73% | |
Banco Santander, S.A. 5.365% | 1.22% | |
VMware Inc 3.9% | 1.05% | |
Athene Global Funding 5.62% | 0.98% | |
Societe Generale S.A. 2.625% | 0.95% | |
AT&T Inc 1.7% | 0.92% | |
JPMorgan Chase & Co. 1.578% | 0.91% | |
National Bank of Canada 5.25% | 0.84% | |
Bank of Nova Scotia 3.45% | 0.84% | |
Last data update | 31.08.2024 |
TER *** | 0.42% |
---|---|
TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |