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 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

Fund Prices

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

Performance

YTD Performance +3.96% 31.12.2024
27.06.2025
YTD Performance (in CHF) -8.55% 31.12.2024
27.06.2025
1 month +1.32% 27.05.2025
27.06.2025
3 months +2.81% 27.03.2025
27.06.2025
6 months +4.17% 27.12.2024
27.06.2025
1 year +5.79% 28.08.2024
27.06.2025
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 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Bond Sectors ***


* 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)