ISIN | LU2182441142 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR 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 over a fixed investment period ending around June 2026 to diversified portfolio of international high yield bonds and debt securities with an effective maturity date close to the investment horizon of the Sub-Fund and mainly issued by private companies (excluding banks and insurances) headquartered in an OECD member state. Securities that mature prior to the investment horizon are reinvested at the market conditions in force at that time. |
Peculiarities |
Current Price * | 119.19 EUR | 08.09.2025 |
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Previous Price * | 119.15 EUR | 05.09.2025 |
52 Week High * | 119.19 EUR | 08.09.2025 |
52 Week Low * | 112.63 EUR | 11.09.2024 |
NAV * | 119.19 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 309,447,547 | |
Unit/Share Assets *** | 26,874,623 | |
Trading Information SIX |
YTD Performance | +3.67% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.90% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +0.25% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +1.00% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +2.28% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +5.70% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +17.34% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +26.99% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +16.91% |
26.10.2020 - 08.09.2025
26.10.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 9.53% | |
---|---|---|
SLF (F) ESG Money Market Euro I | 6.72% | |
Deutsche Lufthansa AG 4.382% | 2.33% | |
Tk Elevator Midco GmbH 4.375% | 2.22% | |
British American Tobacco PLC 3% | 2.21% | |
Heathrow Finance PLC 3.875% | 2.19% | |
IHO Verwaltungs GmbH 8.75% | 2.16% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 2.07% | |
Volkswagen International Finance N.V. 4.625% | 2.07% | |
Electricite de France SA 6% | 2.05% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |