ISIN | LU0837063097 |
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Valor Number | 19684137 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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. Investments in currencies other than the Reference Currency will be hedged against the Reference Currency. |
Peculiarities |
Current Price * | 140.51 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 140.45 CHF | 02.07.2025 |
52 Week High * | 140.51 CHF | 03.07.2025 |
52 Week Low * | 134.07 CHF | 09.04.2025 |
NAV * | 140.51 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,097,618 | |
Unit/Share Assets *** | 12,159,652 | |
Trading Information SIX |
YTD Performance | +1.97% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.74% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.59% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.84% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.68% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.59% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +20.41% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +11.85% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Heimstaden Bostad AB 2.625% | 2.01% | |
---|---|---|
Rogers Communications Inc. 7% | 1.97% | |
Bell Canada 6.875% | 1.93% | |
Telefonica Europe B V 6.75% | 1.75% | |
Odido Group Holding B.V. 5.5% | 1.51% | |
Celanese US Holdings Llc 5% | 1.48% | |
LEG Properties BV 1% | 1.41% | |
Castellum AB 3.125% | 1.27% | |
Ray Financing LLC 6.5% | 1.23% | |
EDP SA 4.5% | 1.20% | |
Last data update | 30.06.2025 |
TER *** | 0.75% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |