ISIN | LU2672266793 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG US Corporates AM-Shares – 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 diversified portfolio of fixed and variable interest and short-term debt securities primarily issued by US and non-US corporate borrowers. These investments are mainly denominated in, or hedged to, USD. |
Peculiarities |
Current Price * | 11,280.00 USD | 03.04.2025 |
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Previous Price * | 11,267.27 USD | 02.04.2025 |
52 Week High * | 11,388.26 USD | 16.09.2024 |
52 Week Low * | 10,396.15 USD | 16.04.2024 |
NAV * | 11,280.00 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,369,935 | |
Unit/Share Assets *** | 112,258,101 | |
Trading Information SIX |
YTD Performance | +2.77% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.79% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.02% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.98% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -0.20% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.38% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +12.80% |
27.09.2023 - 03.04.2025
27.09.2023 03.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Citigroup Inc. 2.666% | 1.21% | |
---|---|---|
Wells Fargo & Co. 6.491% | 1.18% | |
VMware LLC 4.7% | 1.15% | |
Morgan Stanley Bank, National Association (Utah) 5.504% | 1.11% | |
JPMorgan Chase & Co. 5.294% | 0.99% | |
GlaxoSmithKline Capital Inc. 4.875% | 0.97% | |
Sysco Corporation 6% | 0.95% | |
Bank of America Corp. 2.687% | 0.95% | |
Dell International L.L.C. and EMC Corporation 5.5% | 0.93% | |
Ares Capital Corp. 5.95% | 0.92% | |
Last data update | 31.03.2025 |
TER *** | 0.31% |
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TER date *** | 23.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |