Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I-Shares CHF hedged

Reference Data

ISIN LU2182441225
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

Fund Prices

Current Price * 107.04 CHF 31.10.2024
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

Performance

YTD Performance +4.23% 29.12.2023
31.10.2024
1 month +0.17% 30.09.2024
31.10.2024
3 months +1.26% 31.07.2024
31.10.2024
6 months +3.12% 30.04.2024
31.10.2024
1 year +10.27% 31.10.2023
31.10.2024
2 years +19.81% 31.10.2022
31.10.2024
3 years -2.34% 02.11.2021
31.10.2024
5 years +6.37% 26.10.2020
31.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.63%
TER date *** 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date ***

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)