ISIN | LU2038872722 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Euro High Yield 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) | |
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 * | 11,425.65 EUR | 21.05.2025 |
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Previous Price * | 11,427.11 EUR | 20.05.2025 |
52 Week High * | 11,427.11 EUR | 20.05.2025 |
52 Week Low * | 10,668.42 EUR | 24.05.2024 |
NAV * | 11,425.65 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,550,010 | |
Unit/Share Assets *** | 81,523,066 | |
Trading Information SIX |
YTD Performance | +1.33% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +1.58% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +0.16% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +2.38% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +7.02% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +16.71% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +17.79% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +14.26% |
22.10.2020 - 21.05.2025
22.10.2020 21.05.2025 |
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% | |
---|---|---|
Cellnex Finance Company S.A.U. 2% | 2.67% | |
LEG Properties BV 1% | 2.54% | |
Koninklijke KPN N.V. 4.875% | 2.53% | |
Poste Italiane S.p.A. 2.625% | 2.10% | |
Infineon Technologies AG 3.625% | 1.99% | |
Lottomatica Group SpA 5.375% | 1.98% | |
Flutter Treasury Designated Activity Co. 5% | 1.95% | |
International Game Technology PLC 3.5% | 1.90% | |
Iliad SA 4.25% | 1.75% | |
Last data update | 30.04.2025 |
TER *** | 0.31% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.33% |
SRRI ***
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SRRI date *** | 30.04.2025 |