Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg I Cap

Reference Data

ISIN LU1098217562
Valor Number 25324362
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR hdg 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 a diversified portfolio of fixed and variable interest and short-term debt securities issued by emerging markets corporate borrowers. The universe of eligible countries being understood as emerging market countries comprises any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a Low-income, Lower-middle income or Upper-middle income economy by the World Bank, any country which is included in an Emerging Markets Index and any other country which the Portfolio Manager may determine qualifies or no longer qualifies, as the case may be, as an Emerging Market. It is anticipated that the assets of the Sub-Fund will primarily be denominated in USD, but may also be in local currencies.
Peculiarities

Fund Prices

Current Price * 106.70 EUR 07.11.2024
Previous Price * 106.36 EUR 06.11.2024
52 Week High * 108.90 EUR 01.10.2024
52 Week Low * 98.84 EUR 10.11.2023
NAV * 106.70 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 504,431,643
Unit/Share Assets *** 47,348,013
Trading Information SIX

Performance

YTD Performance +3.01% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.57% 29.12.2023
07.11.2024
1 month -1.16% 07.10.2024
07.11.2024
3 months +0.19% 07.08.2024
07.11.2024
6 months +3.05% 07.05.2024
07.11.2024
1 year +7.86% 07.11.2023
07.11.2024
2 years +12.46% 07.11.2022
07.11.2024
3 years -7.76% 08.11.2021
07.11.2024
5 years -3.66% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Us Ultra Bo 1224 2.73%
Us 10 Yr No 1224 1.92%
United Overseas Bank Ltd. 2% 1.31%
KT Corp. 4.125% 1.30%
HDFC Bank Ltd. 5.686% 1.24%
United States Treasury Notes 1.5% 1.22%
OTP Bank Nyrt 7.5% 1.11%
Mexico City Airport Trust 5.5% 1.02%
TSMC Global Ltd. 1.25% 0.99%
Nova Ljubljanska Bank DD 4.5% 0.98%
Last data update 31.10.2024

Cost / Risk

TER *** 0.81%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)