ISIN | LU2038872052 |
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Valor Number | 49405955 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global Corporates EUR 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 | 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 * | 98.03 EUR | 02.07.2025 |
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Previous Price * | 98.11 EUR | 01.07.2025 |
52 Week High * | 98.11 EUR | 01.07.2025 |
52 Week Low * | 93.83 EUR | 03.07.2024 |
NAV * | 98.03 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 499,006,706 | |
Unit/Share Assets *** | 6,179,634 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.74% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.24% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.81% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.42% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.97% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.07% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +5.25% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | -5.38% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mercedes-Benz Finance North America LLC 1.45% | 0.94% | |
---|---|---|
Santander UK PLC 3.346% | 0.91% | |
BNP Paribas SA 2.88% | 0.77% | |
JPMorgan Chase & Co. 5.294% | 0.76% | |
UBS Group AG 6.537% | 0.74% | |
TenneT Holding B.V. 2.374% | 0.73% | |
BPCE SA 0.895% | 0.71% | |
ELM BV 3.375% | 0.70% | |
Canadian Imperial Bank of Commerce 4.857% | 0.68% | |
Citibank, N.A. 4.914% | 0.65% | |
Last data update | 30.06.2025 |
TER *** | 0.51% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |