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 * | 104.31 EUR | 28.02.2025 |
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Previous Price * | 105.74 EUR | 31.01.2025 |
52 Week High * | 105.74 EUR | 31.01.2025 |
52 Week Low * | 103.80 EUR | 28.03.2024 |
NAV * | 104.31 EUR | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 390,711,124 | |
Unit/Share Assets *** | 26,078,528 | |
Trading Information SIX |
YTD Performance | -0.79% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | -1.15% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | -1.35% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | -0.39% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +0.10% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +0.96% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +4.31% |
30.06.2023 - 28.02.2025
30.06.2023 28.02.2025 |
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 *** |