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 * | 16,744.74 EUR | 04.09.2025 |
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Previous Price * | 16,728.57 EUR | 03.09.2025 |
52 Week High * | 16,759.97 EUR | 25.08.2025 |
52 Week Low * | 15,730.95 EUR | 11.09.2024 |
NAV * | 16,744.74 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.30% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD Performance (in CHF) | +4.10% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.24% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.67% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +2.73% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +6.38% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +17.99% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +25.09% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +19.75% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |