ISIN | LU2066683264 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond 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 * | 11,617.13 CHF | 11.06.2025 |
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Previous Price * | 11,613.21 CHF | 10.06.2025 |
52 Week High * | 11,617.13 CHF | 11.06.2025 |
52 Week Low * | 11,027.11 CHF | 17.06.2024 |
NAV * | 11,617.13 CHF | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 150,787,277 | |
Unit/Share Assets *** | 786,396 | |
Trading Information SIX |
YTD Performance | +1.28% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
1 month | +0.85% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +1.43% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +0.93% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +5.24% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +11.52% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +16.17% |
31.08.2022 - 11.06.2025
31.08.2022 11.06.2025 |
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% | 2.74% | |
---|---|---|
Koninklijke KPN N.V. 4.875% | 2.53% | |
LEG Properties BV 1% | 2.52% | |
Poste Italiane S.p.A. 2.625% | 2.10% | |
Cellnex Finance Company S.A.U. 2% | 1.99% | |
Infineon Technologies AG 3.625% | 1.98% | |
Lottomatica Group SpA 5.375% | 1.97% | |
Flutter Treasury Designated Activity Co. 5% | 1.93% | |
Ball Corporation 4.25% | 1.89% | |
International Game Technology PLC 3.5% | 1.88% | |
Last data update | 31.05.2025 |
TER *** | 0.31% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** |