ISIN | LU0837061398 |
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Valor Number | 19684286 |
Bloomberg Global ID | |
Fund Name | Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap |
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) |
Swiss Life Asset Management AG Zürich Phone: +41 43 284 33 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 15,939.88 EUR | 07.11.2024 |
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Previous Price * | 15,925.10 EUR | 06.11.2024 |
52 Week High * | 15,939.88 EUR | 07.11.2024 |
52 Week Low * | 14,271.14 EUR | 10.11.2023 |
NAV * | 15,939.88 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.87% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +8.48% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.47% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.81% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.82% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.69% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +2.64% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +12.39% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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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% AuM Covered Carbon *** | |
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Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |