| ISIN | LU1906408098 |
|---|---|
| Valor Number | 125174425 |
| Bloomberg Global ID | |
| Fund Name | Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I |
| 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 | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| 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 Sub-Fund’s investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing mainly in adjustable rate senior loans (“Senior Loans”). |
| Peculiarities |
| Current Price * | 112.61 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 112.29 CHF | 29.08.2025 |
| 52 Week High * | 112.61 CHF | 30.09.2025 |
| 52 Week Low * | 105.67 CHF | 29.11.2024 |
| NAV * | 112.61 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 369,406,311 | |
| Unit/Share Assets *** | 969,961 | |
| Trading Information SIX | ||
| YTD Performance | +1.50% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +0.63% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +1.56% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +4.61% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +9.46% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +13.09% |
31.03.2023 - 30.09.2025
31.03.2023 30.09.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |