ISIN | LU2066683777 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 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 * | 113.04 EUR | 05.09.2024 |
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Previous Price * | 112.94 EUR | 04.09.2024 |
52 Week High * | 113.09 EUR | 02.09.2024 |
52 Week Low * | 101.70 EUR | 20.10.2023 |
NAV * | 113.04 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,119,903 | |
Unit/Share Assets *** | 113 | |
Trading Information SIX |
YTD Performance | +4.95% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.05% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.51% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.22% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.88% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +10.22% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +13.04% |
22.03.2023 - 05.09.2024
22.03.2023 05.09.2024 |
3 years | - | - |
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% | 2.88% | |
---|---|---|
Cellnex Finance Company S.A.U. 2% | 2.67% | |
Poste Italiane SpA 2.625% | 2.01% | |
Infineon Technologies AG 3.625% | 2.01% | |
Deutsche Lufthansa AG 4.382% | 1.99% | |
Flutter Treasury Designated Activity Co. 5% | 1.97% | |
Lottomatica S.p.A. 5.375% | 1.96% | |
International Game Technology PLC 3.5% | 1.90% | |
Ceconomy AG 6.25% | 1.60% | |
B&M European Value Retail SA 8.125% | 1.56% | |
Last data update | 31.08.2024 |
TER *** | 0.63% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |