ISIN | LU2066683264 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF Hedged AM 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) | |
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 diversified portfolio of fixed and variable interest and short-term debt securities primarily denominated in Euro issued by corporate borrowers rated below Investment Grade. The SubFund may invest up to 10% in distressed securities. |
Peculiarities |
Current Price * | 11,419.05 CHF | 01.04.2025 |
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Previous Price * | 11,403.25 CHF | 31.03.2025 |
52 Week High * | 11,573.88 CHF | 26.02.2025 |
52 Week Low * | 10,926.77 CHF | 16.04.2024 |
NAV * | 11,419.05 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,701,542 | |
Unit/Share Assets *** | 775,421 | |
Trading Information SIX |
YTD Performance | -0.44% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.34% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.48% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.68% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.94% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.75% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +14.19% |
31.08.2022 - 01.04.2025
31.08.2022 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telefonica Europe B V 6.75% | 2.77% | |
---|---|---|
Cellnex Finance Company S.A.U. 2% | 2.66% | |
LEG Properties BV 1% | 2.57% | |
Koninklijke KPN N.V. 4.875% | 2.52% | |
Poste Italiane S.p.A. 2.625% | 2.08% | |
Infineon Technologies AG 3.625% | 2.04% | |
SLF (F) ESG Money Market Euro I | 1.98% | |
Lottomatica Group SpA 5.375% | 1.96% | |
Flutter Treasury Designated Activity Co. 5% | 1.96% | |
International Game Technology PLC 3.5% | 1.86% | |
Last data update | 28.02.2025 |
TER *** | 0.27% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** |