ISIN | LU0837061398 |
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Valor Number | 19684286 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield EUR S 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 *** | |
Peculiarities |
Current Price * | 15,821.64 EUR | 18.09.2024 |
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Previous Price * | 15,814.94 EUR | 17.09.2024 |
52 Week High * | 15,821.64 EUR | 18.09.2024 |
52 Week Low * | 13,956.66 EUR | 20.10.2023 |
NAV * | 15,821.64 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.07% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +7.45% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.95% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.15% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.71% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +11.00% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +17.79% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +1.73% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +11.33% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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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% AuM Covered Carbon *** | |
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Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
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Exclusions Level 1 *** | |
Exclusions Level 2 *** |