ISIN | LU2838927353 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis |
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 | Equities |
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 Sub-Fund’s investment objective is to achieve capital preservation and consistent return by investing in and/or being exposed to an around the world diversified portfolio of fixed, zero and variable interest debt securities issued by corporate borrowers rated between BB+/Ba1 and B-/ B3 by Standard & Poor’s or Moody’s. In case of a split rating between Standard & Poor’s and Moody’s the worse of the two ratings must be considered. |
Peculiarities |
Current Price * | 10,578.61 USD | 27.06.2025 |
---|---|---|
Previous Price * | 10,578.58 USD | 26.06.2025 |
52 Week High * | 10,578.61 USD | 27.06.2025 |
52 Week Low * | 9,940.77 USD | 11.09.2024 |
NAV * | 10,578.61 USD | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,931,851 | |
Unit/Share Assets *** | 153,931,851 | |
Trading Information SIX |
YTD Performance | +3.96% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.55% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +1.32% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +2.81% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +4.17% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +5.79% |
28.08.2024 - 27.06.2025
28.08.2024 27.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Public Power Corp 4.625% | 0.98% | |
---|---|---|
ABANCA Corporacion Bancaria S.A. 8.375% | 0.88% | |
TDC Net AS 6.5% | 0.86% | |
Belron U.K Finance PLC 5.75% | 0.85% | |
Telefonica Europe B V 6.75% | 0.84% | |
Electricite de France SA 7.5% | 0.84% | |
Vodafone Group PLC 6.5% | 0.83% | |
Marex Group Plc 8.375% | 0.83% | |
Eurofins Scientific SE 6.75% | 0.82% | |
Var Energi ASA 7.862% | 0.82% | |
Last data update | 31.05.2025 |
TER *** | 0.27% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |