| 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 * | 10,379.16 USD | 23.12.2025 |
|---|---|---|
| Previous Price * | 10,374.89 USD | 22.12.2025 |
| 52 Week High * | 10,986.50 USD | 05.12.2025 |
| 52 Week Low * | 10,032.41 USD | 09.04.2025 |
| NAV * | 10,379.16 USD | 23.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 161,114,765 | |
| Unit/Share Assets *** | 161,114,765 | |
| Trading Information SIX | ||
| YTD Performance | +2.00% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -11.48% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 month | -4.93% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | -4.50% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | -1.83% |
24.06.2025 - 23.12.2025
24.06.2025 23.12.2025 |
| 1 year | +2.23% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +3.79% |
28.08.2024 - 23.12.2025
28.08.2024 23.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Public Property Invest ASA 4.375% | 1.09% | |
|---|---|---|
| Entain PLC 4.875% | 1.08% | |
| TDC Net AS 4.625% | 1.08% | |
| Public Power Corp 4.625% | 0.96% | |
| Digi Romania SA 4.625% | 0.90% | |
| Electricite de France SA 7.5% | 0.84% | |
| Var Energi ASA 7.862% | 0.84% | |
| Bayer AG 7% | 0.83% | |
| Marex Group Plc 8.375% | 0.83% | |
| Belron U.K Finance PLC 5.75% | 0.82% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.25% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.34% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |