ISIN | LU2872906677 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global Corporates EUR SF 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 globally diversified portfolio of fixed and variable interest and short-term debt securities issued by corporate borrowers. |
Peculiarities |
Current Price * | 101.16 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 101.32 EUR | 08.10.2025 |
52 Week High * | 101.58 EUR | 16.09.2025 |
52 Week Low * | 97.14 EUR | 14.01.2025 |
NAV * | 101.16 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 494,121,618 | |
Unit/Share Assets *** | 164,609 | |
Trading Information SIX |
YTD Performance | +2.88% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.05% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | -0.06% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.41% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +3.89% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.16% |
18.10.2024 - 09.10.2025
18.10.2024 09.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mercedes-Benz Finance North America LLC 1.45% | 0.95% | |
---|---|---|
Santander UK PLC 3.346% | 0.93% | |
BNP Paribas SA 2.88% | 0.78% | |
JPMorgan Chase & Co. 5.294% | 0.77% | |
UBS Group AG 6.537% | 0.75% | |
Standard Chartered PLC 5.4% | 0.74% | |
BPCE SA 0.895% | 0.70% | |
ELM BV 3.375% | 0.69% | |
EMD Finance LLC 5% | 0.68% | |
Vodafone Group PLC 5.75% | 0.67% | |
Last data update | 30.09.2025 |
TER *** | 1.95% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |