Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis

Reference Data

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 objective of the Sub-Fund is to achieve capital preservation and consistent return by investing in and/or being exposed to an around the world diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers rated below Investment Grade.
Peculiarities

Fund Prices

Current Price * 10,228.60 USD 03.04.2025
Previous Price * 10,282.78 USD 02.04.2025
52 Week High * 10,397.14 USD 05.03.2025
52 Week Low * 9,940.77 USD 11.09.2024
NAV * 10,228.60 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 138,573,116
Unit/Share Assets *** 138,573,116
Trading Information SIX

Performance

YTD Performance +0.52% 31.12.2024
03.04.2025
YTD Performance (in CHF) -4.91% 31.12.2024
03.04.2025
1 month -1.25% 03.03.2025
03.04.2025
3 months +0.50% 03.01.2025
03.04.2025
6 months +1.75% 03.10.2024
03.04.2025
1 year +2.29% 28.08.2024
03.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 31.03.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)