Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis

Reference Data

ISIN LU2315949656
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis
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 Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 93.62 EUR 05.09.2024
Previous Price * 93.54 EUR 04.09.2024
52 Week High * 93.67 EUR 02.09.2024
52 Week Low * 87.57 EUR 20.10.2023
NAV * 93.62 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,119,903
Unit/Share Assets *** 20,884,894
Trading Information SIX

Performance

YTD Performance +4.84% 29.12.2023
05.09.2024
YTD Performance (in CHF) +5.94% 29.12.2023
05.09.2024
1 month +1.50% 05.08.2024
05.09.2024
3 months +2.19% 05.06.2024
05.09.2024
6 months +3.79% 05.03.2024
05.09.2024
1 year +5.98% 05.09.2023
05.09.2024
2 years +8.54% 05.09.2022
05.09.2024
3 years -8.17% 30.09.2021
05.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.72%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 31.08.2024

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)