ISIN | LU2182441225 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged |
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 * | 107.04 CHF | 31.10.2024 |
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Previous Price * | 107.18 CHF | 30.10.2024 |
52 Week High * | 107.18 CHF | 30.10.2024 |
52 Week Low * | 97.73 CHF | 02.11.2023 |
NAV * | 107.04 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 426,618,538 | |
Unit/Share Assets *** | 20,052,144 | |
Trading Information SIX |
YTD Performance | +4.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.26% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.12% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.27% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +19.81% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.34% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +6.37% |
26.10.2020 - 31.10.2024
26.10.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Delivery Hero SE 1% | 2.02% | |
---|---|---|
TUI Cruises GmbH 6.5% | 2.00% | |
Edreams Odigeo SA 5.5% | 1.98% | |
CPUK Finance Limited 6.5% | 1.98% | |
Worldline SA 0% | 1.91% | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 1.90% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.90% | |
Loxam SAS 5.75% | 1.87% | |
Electricite de France SA 6% | 1.84% | |
IHO Verwaltungs GmbH 3.875% | 1.78% | |
Last data update | 30.09.2024 |
TER *** | 0.63% |
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TER date *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.74% |
SRRI ***
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SRRI date *** |
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 *** |