Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis

Reference Data

ISIN LU1906408254
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

Fund Prices

Current Price * 104.31 EUR 28.02.2025
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

Performance

YTD Performance -0.79% 31.12.2024
28.02.2025
YTD Performance (in CHF) -1.15% 31.12.2024
28.02.2025
1 month -1.35% 31.01.2025
28.02.2025
3 months -0.39% 29.11.2024
28.02.2025
6 months +0.10% 30.08.2024
28.02.2025
1 year +0.96% 29.02.2024
28.02.2025
2 years +4.31% 30.06.2023
28.02.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)