ISIN | LU1906408254 |
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Valor Number | 127005882 |
Bloomberg Global ID | |
Fund Name | Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged 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 | 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 * | 104.64 EUR | 30.09.2024 |
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Previous Price * | 104.21 EUR | 30.08.2024 |
52 Week High * | 105.24 EUR | 31.07.2024 |
52 Week Low * | 102.16 EUR | 30.11.2023 |
NAV * | 104.64 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 380,645,548 | |
Unit/Share Assets *** | 26,160,048 | |
Trading Information SIX |
YTD Performance | +1.26% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
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YTD Performance (in CHF) | +2.68% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.42% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | -0.57% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +0.10% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +2.33% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +4.64% |
30.06.2023 - 30.09.2024
30.06.2023 30.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
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 *** |