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 * | 11,159.44 EUR | 11.11.2024 |
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Previous Price * | 11,144.22 EUR | 08.11.2024 |
52 Week High * | 11,159.44 EUR | 11.11.2024 |
52 Week Low * | 10,028.39 EUR | 13.11.2023 |
NAV * | 11,159.44 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,215,958 | |
Unit/Share Assets *** | 78,944,533 | |
Trading Information SIX |
YTD Performance | +7.00% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.10% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.76% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.60% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.00% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +11.28% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +18.63% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +3.67% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +11.59% |
22.10.2020 - 11.11.2024
22.10.2020 11.11.2024 |
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% | 2.73% | |
---|---|---|
Cellnex Finance Company S.A.U. 2% | 2.67% | |
Poste Italiane S.p.A. 2.625% | 2.03% | |
Infineon Technologies AG 3.625% | 2.02% | |
Deutsche Lufthansa AG 4.382% | 1.99% | |
Lottomatica S.p.A. 5.375% | 1.98% | |
Flutter Treasury Designated Activity Co. 5% | 1.92% | |
International Game Technology PLC 3.5% | 1.89% | |
Ziggo Bond Company B.V. 6.125% | 1.72% | |
Iliad SA 4.25% | 1.69% | |
Last data update | 31.10.2024 |
TER *** | 0.27% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |